11.74
+0.99
+(9.21%)
At close: April 15 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
135,378
135,378
152,754
106,916
81,139
Investing Cash Flow
10,944
10,944
-22,182
-612,672
-143,912
Financing Cash Flow
-146,735
-146,735
-131,926
497,564
-34,220
End Cash Position
4,395
4,395
5,003
7,029
16,166
Capital Expenditure
-13,000
-13,000
-20,943
-620,790
-152,697
Issuance of Capital Stock
--
--
--
86,031
--
Issuance of Debt
22,000
22,000
41,500
653,122
--
Repayment of Debt
-102,000
-102,000
-104,000
-212,372
--
Repurchase of Capital Stock
-16,557
-16,557
-15,970
-421
-33,051
Free Cash Flow
122,378
122,378
131,811
-513,874
-71,558
12/31/2021 - 7/18/2008
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