6.48
-0.05
(-0.77%)
As of 2:36:31 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-55,340
-55,340
62
-28,445
-23,453
Investing Cash Flow
50,820
50,820
-12,933
-64,846
-21,480
Financing Cash Flow
-19,350
-19,350
7,052
135,751
83,330
End Cash Position
130,564
130,564
154,434
160,127
120,695
Income Tax Paid Supplemental Data
19,122
19,122
21,333
13,416
11,801
Interest Paid Supplemental Data
3,008
3,008
3,000
756
--
Capital Expenditure
-16,953
-16,953
-12,933
-14,373
-9,079
Issuance of Capital Stock
--
--
--
83,235
--
Repurchase of Capital Stock
-19,990
-19,990
--
--
--
Free Cash Flow
-72,293
-72,293
-12,871
-42,818
-32,532
12/31/2021 - 9/20/2022
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