24.39
+0.72
+(3.04%)
At close: April 17 at 4:00:00 PM EDT
24.39
0.00
(0.00%)
After hours: April 17 at 4:09:56 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
109,646
109,646
119,265
14,947
143,076
Investing Cash Flow
-53,531
-53,531
-24,123
-239,899
-48,830
Financing Cash Flow
-51,705
-51,705
-106,051
189,927
-169,141
End Cash Position
134,134
134,134
149,673
153,891
190,606
Income Tax Paid Supplemental Data
20,837
20,837
23,273
21,645
14,857
Interest Paid Supplemental Data
13,007
13,007
13,242
6,338
2,378
Capital Expenditure
-74,269
-74,269
-38,417
-40,198
-46,025
Issuance of Debt
68,000
68,000
60,000
207,000
--
Repayment of Debt
-70,615
-70,615
-72,280
-13,272
-153,243
Repurchase of Capital Stock
-51,585
-51,585
-91,094
--
-20,000
Free Cash Flow
35,377
35,377
80,848
-25,251
97,051
12/31/2021 - 6/10/1993
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