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310.00
0.00
(0.00%)
At close: February 13 at 12:59:46 PM CST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
153,563
153,563
27,221
6,559
10,836
Investing Cash Flow
137,568
137,568
88,270
-69,468
-428,980
Financing Cash Flow
-81,956
-81,956
-114,304
6,082
537,739
End Cash Position
505,593
505,593
296,418
295,231
352,058
Income Tax Paid Supplemental Data
4,590
4,590
1,982
--
--
Interest Paid Supplemental Data
920
920
1,321
1,541
373
Capital Expenditure
-14,444
-14,444
-16,351
-8,733
-6,137
Issuance of Debt
--
--
--
--
575,000
Repayment of Debt
--
--
--
--
-10,750
Repurchase of Capital Stock
-100,000
-100,000
--
--
--
Free Cash Flow
139,119
139,119
10,870
-2,174
4,699
12/31/2021 - 11/30/2020
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