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4.7300
-0.0200
(-0.42%)
At close: April 7 at 4:00:00 PM EDT
4.5000
-0.23
(-4.86%)
After hours: April 7 at 6:20:51 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
56,861
56,861
37,785
-37,071
15,954
Investing Cash Flow
-222
-222
531
830
-6,824
Financing Cash Flow
-32,177
-32,177
-11,695
-10,588
203,058
End Cash Position
325,493
325,493
301,436
274,834
322,345
Income Tax Paid Supplemental Data
7,293
7,293
1,434
1,336
801
Interest Paid Supplemental Data
--
--
151
203
5,064
Capital Expenditure
-222
-222
-108
-802
-445
Issuance of Capital Stock
--
--
--
--
299,750
Repayment of Debt
--
--
--
--
-94,565
Repurchase of Capital Stock
-26,405
-26,405
--
--
--
Free Cash Flow
56,639
56,639
37,677
-37,873
15,509
12/31/2021 - 5/21/2021
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