26.17
-0.07
(-0.29%)
As of 2:35:01 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
82,225
82,225
79,425
43,780
80,542
Investing Cash Flow
13,408
13,408
-72,780
-12,440
125
Financing Cash Flow
-56,282
-56,282
-43,339
-58,375
-39,960
End Cash Position
163,690
163,690
126,716
160,285
190,243
Income Tax Paid Supplemental Data
25,610
25,610
29,886
12,846
9,050
Interest Paid Supplemental Data
1,043
1,043
752
1,468
3,500
Capital Expenditure
-10,012
-10,012
-9,269
-9,054
-11,848
Repayment of Debt
-19,796
-19,796
-19,796
-19,796
-19,796
Free Cash Flow
72,213
72,213
70,156
34,726
68,694
12/31/2021 - 3/5/1998
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