18.06
+0.23
+(1.29%)
At close: April 15 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
240,972
240,972
101,351
65,206
130,958
Investing Cash Flow
-119,312
-119,312
-98,586
-146,220
-132,514
Financing Cash Flow
-39,934
-39,934
5,421
57,435
-5,160
End Cash Position
123,097
123,097
41,371
33,185
56,764
Capital Expenditure
-119,472
-119,472
-101,032
-145,963
-143,471
Issuance of Capital Stock
--
--
31,988
13,080
--
Issuance of Debt
--
--
20,000
69,163
--
Repayment of Debt
-41,641
-41,641
-41,142
-23,708
-8,778
Free Cash Flow
121,500
121,500
319
-80,757
-12,513
12/31/2021 - 8/13/1996
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