7.16
-0.03
(-0.42%)
At close: April 17 at 4:00:02 PM EDT
7.16
0.00
(0.00%)
After hours: April 17 at 4:07:07 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
25,508
25,508
23,995
-20,844
70,583
Investing Cash Flow
40,511
40,511
-26,184
-35,459
24,450
Financing Cash Flow
-64,976
-64,976
-4,484
45,385
-76,842
End Cash Position
7,062
7,062
13,455
19,232
30,521
Income Tax Paid Supplemental Data
12,228
12,228
2,282
10,814
4,706
Interest Paid Supplemental Data
13,524
13,524
10,499
4,423
2,923
Capital Expenditure
-14,347
-14,347
-26,446
-36,875
-27,361
Issuance of Debt
615,201
615,201
116,134
313,500
75,500
Repayment of Debt
-679,590
-679,590
-107,713
-249,500
-136,500
Free Cash Flow
11,161
11,161
-2,451
-57,719
43,222
12/31/2021 - 7/5/1989
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