Unlock stock picks and a broker-level newsfeed that powers Wall Street.
8.73
-0.80
(-8.39%)
At close: April 4 at 4:00:02 PM EDT
8.55
-0.18
(-2.06%)
After hours: April 4 at 6:06:41 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
234,886
234,886
285,355
33,231
-16,248
Investing Cash Flow
-318,623
-318,623
-137,168
-53,246
-64,456
Financing Cash Flow
46,641
46,641
-98,423
-58,451
-2,542
End Cash Position
19,978
19,978
57,083
7,322
85,801
Income Tax Paid Supplemental Data
1,819
1,819
1,651
--
--
Interest Paid Supplemental Data
7,138
7,138
4,705
1,970
1,488
Capital Expenditure
-173,153
-173,153
-135,866
-71,884
-39,994
Issuance of Capital Stock
50
50
--
53
58
Issuance of Debt
165,000
165,000
105,250
143,000
--
Repayment of Debt
-80,231
-80,231
-121,348
-149,187
-320
Repurchase of Capital Stock
-7,912
-7,912
-61,770
-20,210
-1,206
Free Cash Flow
61,733
61,733
149,489
-38,653
-56,242
12/31/2021 - 6/26/2017
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.
5.23
-16.59%
WHD Cactus, Inc.
37.57
-7.53%
VTOL Bristow Group Inc.
26.89
-9.95%
XPRO Expro Group Holdings N.V.
7.92
-9.49%
RES RPC, Inc.
4.3200
-12.20%
MRC MRC Global Inc.
9.80
-7.20%
OII Oceaneering International, Inc.
17.14
-12.68%
NPKI NPK International Inc.
5.05
-8.35%
GEOS Geospace Technologies Corporation
6.47
-6.77%
ACDC ProFrac Holding Corp.
5.16
-22.70%