10.52
+1.04
+(10.97%)
At close: April 9 at 4:00:01 PM EDT
10.22
-0.30
(-2.85%)
Pre-Market: 7:45:00 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
117,272
117,272
319,606
124,084
-7,470
Investing Cash Flow
-94,788
-94,788
-106,039
-55,305
-27,076
Financing Cash Flow
-86,271
-86,271
-92,541
-82,312
-111,353
End Cash Position
115,484
115,484
179,271
58,245
71,778
Income Tax Paid Supplemental Data
29,831
--
--
18,333
467
Interest Paid Supplemental Data
18,786
18,786
18,938
20,131
22,040
Capital Expenditure
-72,188
-72,188
-98,093
-57,086
-49,105
Issuance of Debt
884
884
104,199
97,549
450,823
Repayment of Debt
-884
-884
-104,199
-130,643
-471,942
Repurchase of Capital Stock
-70,912
-70,912
-76,206
-34,285
-66,731
Free Cash Flow
45,084
45,084
221,513
66,998
-56,575
12/31/2021 - 11/8/1991
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