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0.0025
0.0000
(0.00%)
At close: March 13 at 3:59:50 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
151,675
151,675
156,801
305,612
104,599
Investing Cash Flow
-28,842
-28,842
-68,180
-140,228
-35,915
Financing Cash Flow
-36,064
-36,064
-166,369
-7,098
-52,271
End Cash Position
190,668
190,668
103,929
181,673
23,406
Income Tax Paid Supplemental Data
28,771
28,771
5,973
4,865
765
Interest Paid Supplemental Data
17,975
17,975
29,273
32,653
33,766
Capital Expenditure
-30,244
-30,244
-68,421
-140,843
-35,915
Issuance of Debt
--
--
--
70,000
28,000
Repayment of Debt
-1,695
-1,695
-154,458
-76,508
-80,172
Repurchase of Capital Stock
-33,496
-33,496
--
--
--
Free Cash Flow
121,431
121,431
88,380
164,769
68,684
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