28.26
+0.17
+(0.61%)
At close: 4:00:02 PM EDT
28.26
0.00
(0.00%)
After hours: 4:09:01 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
177,420
177,420
32,037
123,854
96,845
Investing Cash Flow
-245,954
-245,954
-47,319
-17,370
173,274
Financing Cash Flow
141,104
141,104
22,035
-63,483
-245,617
End Cash Position
251,281
251,281
183,662
266,014
231,079
Income Tax Paid Supplemental Data
20,781
20,781
19,279
11,953
15,106
Interest Paid Supplemental Data
43,269
43,269
39,475
32,030
32,308
Capital Expenditure
-255,393
-255,393
-81,507
-31,068
-14,844
Issuance of Debt
164,576
164,576
169,508
--
400,000
Repayment of Debt
-15,401
-15,401
-142,046
-19,213
-618,140
Repurchase of Capital Stock
-4,054
-4,054
-2,713
-41,158
-15,308
Free Cash Flow
-77,973
-77,973
-49,470
92,786
82,001
3/31/2021 - 1/22/2013
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
PUMP ProPetro Holding Corp.
5.19
-0.19%
GZPZF Gaztransport & Technigaz SA
147.38
0.00%
0QT5.IL Gaztransport & Technigaz SA
135.25
-1.64%
HTGl.XC
XPRO Expro Group Holdings N.V.
8.33
+3.22%
HLX Helix Energy Solutions Group, Inc.
6.52
+2.03%
CLB Core Laboratories Inc.
12.32
+2.75%
SEI Solaris Energy Infrastructure, Inc.
18.20
+3.23%
OII Oceaneering International, Inc.
17.27
+1.89%
WTTR Select Water Solutions, Inc.
8.24
-0.24%