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18.85
-0.24
(-1.26%)
At close: March 12 at 4:00:02 PM EDT
18.85
0.00
(0.00%)
After hours: March 12 at 5:30:01 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
153,177
153,177
163,015
139,618
135,273
Investing Cash Flow
-234,697
-234,697
-117,702
-151,913
-311,160
Financing Cash Flow
-2,088
-2,088
161
-78,767
-23,530
End Cash Position
90,640
90,640
174,248
128,774
219,836
Income Tax Paid Supplemental Data
9,858
9,858
52
913
4,663
Interest Paid Supplemental Data
80,711
80,711
69,040
55,740
58,621
Issuance of Capital Stock
136,556
136,556
372
382
366
Issuance of Debt
336,000
336,000
778,704
103,413
117,200
Repayment of Debt
-387,353
-387,353
-693,891
-98,334
-18,192
Free Cash Flow
153,177
153,177
163,015
139,618
135,273
12/31/2021 - 1/16/2015
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