14.37
+0.34
+(2.42%)
As of 10:31:07 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
106,166
106,166
76,640
48,193
48,387
Investing Cash Flow
74,961
74,961
-48,492
-76,067
-136,098
Financing Cash Flow
-177,012
-177,012
-49,055
58,906
82,778
End Cash Position
56,138
56,138
52,023
72,930
41,898
Income Tax Paid Supplemental Data
--
--
--
6,988
3,653
Interest Paid Supplemental Data
--
--
--
41,711
31,638
Capital Expenditure
-107,859
-107,859
-55,724
-87,965
-33,496
Issuance of Capital Stock
--
--
--
28,000
--
Issuance of Debt
153,612
153,612
84,113
203,592
946,274
Repayment of Debt
-288,441
-288,441
-99,843
-136,037
-880,623
Free Cash Flow
-1,693
-1,693
20,916
-39,772
14,891
12/31/2021 - 11/26/2018
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