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21.44
+0.21
+(0.99%)
As of 3:55:19 PM EST. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
63,815
63,815
61,674
108,483
67,742
Investing Cash Flow
-64,547
-64,547
-53,330
-68,880
44,528
Financing Cash Flow
-12,579
-12,579
-4,680
-4,550
-122,029
End Cash Position
145,819
145,819
159,120
155,472
120,472
Income Tax Paid Supplemental Data
3,034
3,034
5,095
1,434
--
Interest Paid Supplemental Data
9,501
9,501
11,781
10,139
12,551
Capital Expenditure
-18,113
-18,113
-27,930
-24,604
-40,643
Issuance of Debt
--
--
223,202
--
--
Repayment of Debt
--
--
-218,991
--
-115,604
Free Cash Flow
45,702
45,702
33,744
83,879
27,099
12/31/2021 - 11/29/1994
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