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8.51
-0.50
(-5.55%)
At close: March 3 at 4:00:00 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
50,029
50,029
14,844
60,575
-21,432
Investing Cash Flow
-18,680
-18,680
44,032
-106,824
-94,450
Financing Cash Flow
-31,091
-31,091
-50,801
46,701
115,858
End Cash Position
9,012
9,012
8,754
679
227
Income Tax Paid Supplemental Data
437
437
569
847
3,632
Interest Paid Supplemental Data
23,927
23,927
24,032
11,093
5,520
Capital Expenditure
-31,928
-31,928
-46,125
-125,139
-79,690
Issuance of Debt
133,295
133,295
301,898
120,547
70,351
Repayment of Debt
-163,101
-163,101
-195,613
-20,085
-8,502
Repurchase of Capital Stock
--
--
-191
-756
-287
Free Cash Flow
18,101
18,101
-31,281
-64,564
-101,122
12/31/2021 - 7/16/2003
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