NYSE - Nasdaq Real Time Price USD

EIDP, Inc. (CTA-PB)

69.40
+0.23
+(0.33%)
At close: May 16 at 3:45:42 PM EDT
69.40
+0.28
+(0.41%)
After hours: May 16 at 4:05:15 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,645,000
2,145,000
1,769,000
872,000
2,727,000
Investing Cash Flow
-353,000
-589,000
-1,987,000
-632,000
-362,000
Financing Cash Flow
-1,970,000
-1,199,000
-99,000
-1,180,000
-1,266,000
End Cash Position
2,336,000
3,422,000
3,158,000
3,618,000
4,836,000
Income Tax Paid Supplemental Data
--
707,000
535,000
467,000
341,000
Interest Paid Supplemental Data
--
244,000
234,000
75,000
30,000
Capital Expenditure
-543,000
-597,000
-595,000
-605,000
-573,000
Issuance of Debt
2,034,000
3,072,000
3,429,000
1,358,000
419,000
Repayment of Debt
-2,709,000
-2,885,000
-2,309,000
-1,140,000
-421,000
Repurchase of Capital Stock
-1,027,000
-1,009,000
-756,000
-1,000,000
-950,000
Free Cash Flow
2,102,000
1,548,000
1,174,000
267,000
2,154,000
12/31/2021 - 11/7/1972

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