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25.47
-1.68
(-6.19%)
At close: April 3 at 4:00:02 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
60,992
60,992
70,641
103,902
121,227
Investing Cash Flow
-213,090
-213,090
-11,975
-12,370
-14,187
Financing Cash Flow
9,553
9,553
-14,237
-30,088
-181,412
End Cash Position
184,508
184,508
333,246
291,320
243,653
Income Tax Paid Supplemental Data
40,470
40,470
44,247
45,863
59,524
Interest Paid Supplemental Data
76
76
68
49
10
Capital Expenditure
-10,073
-10,073
-14,494
-10,400
-12,763
Issuance of Debt
23,687
23,687
1,542
11,000
--
Repayment of Debt
-1,467
-1,467
-750
-11,000
--
Repurchase of Capital Stock
-9,444
-9,444
-11,599
-25,382
-177,837
Free Cash Flow
50,919
50,919
56,147
93,502
108,464
12/31/2021 - 4/4/1994
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