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24.93
-0.78
(-3.03%)
At close: February 24 at 4:00:02 PM EST
24.93
0.00
(0.00%)
After hours: February 24 at 5:45:14 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
117,600
68,300
116,800
-11,500
90,500
Investing Cash Flow
-68,500
-43,900
-13,000
1,039,100
270,000
Financing Cash Flow
-121,300
1,800
-233,700
-1,179,600
-77,400
End Cash Position
70,900
147,600
121,200
252,100
404,100
Income Tax Paid Supplemental Data
40,300
37,800
36,800
205,000
33,400
Interest Paid Supplemental Data
15,200
15,500
16,000
19,600
24,300
Capital Expenditure
-10,500
-13,800
-16,100
-15,100
-25,600
Issuance of Capital Stock
--
--
--
2,700
--
Issuance of Debt
152,500
113,500
214,000
176,000
80,000
Repayment of Debt
-165,900
-113,900
-340,100
-177,500
-255,300
Repurchase of Capital Stock
-98,200
-3,300
-103,200
-1,121,700
-46,000
Free Cash Flow
107,100
54,500
100,700
-26,600
64,900
12/31/2020 - 10/9/2014
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