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497.80
-19.58
(-3.79%)
At close: February 24 at 7:58:56 AM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
245,437,000
221,962,000
146,091,000
175,186,000
194,119,000
Investing Cash Flow
-85,886,000
-125,161,000
-104,871,000
-178,549,000
-181,955,000
Financing Cash Flow
-144,758,000
-82,573,000
-59,953,000
21,620,000
13,647,000
End Cash Position
154,440,000
172,320,000
156,739,000
167,966,000
152,798,000
Capital Expenditure
-60,134,000
-47,407,000
-50,850,000
-62,165,000
-66,599,000
Issuance of Capital Stock
-2,892,000
-3,308,000
-1,887,000
-1,784,000
-149,000
Issuance of Debt
59,578,000
63,450,000
30,236,000
83,511,000
79,361,000
Repayment of Debt
-66,167,000
-54,146,000
-23,829,000
-23,721,000
-34,871,000
Repurchase of Capital Stock
-76,391,000
-43,767,000
-29,307,000
-2,170,000
--
Free Cash Flow
185,303,000
174,555,000
95,241,000
113,021,000
127,520,000
12/31/2020 - 1/24/2018
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