72.90
+1.36
+(1.90%)
At close: April 17 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
69,152
69,152
29,861
32,496
51,246
Investing Cash Flow
24,515
24,515
4,607
-23,492
-20,634
Financing Cash Flow
-57,173
-57,173
-63,464
-3,897
-24,188
End Cash Position
46,834
46,834
20,658
51,678
49,805
Capital Expenditure
-1,868
-1,868
-1,535
-128
-693
Issuance of Debt
6,440
6,440
--
25,750
12,652
Repayment of Debt
-32,019
-32,019
-32,424
-2,329
-1,969
Repurchase of Capital Stock
-2,022
-2,022
-4,157
-3,036
--
Free Cash Flow
67,284
67,284
28,326
32,368
50,553
12/31/2021 - 7/24/2008
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