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6.45
-0.43
(-6.25%)
At close: February 21 at 4:00:02 PM EST
6.45
0.00
(0.00%)
After hours: February 21 at 4:06:01 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
109,000
63,800
26,000
30,700
-35,000
Investing Cash Flow
-113,900
-122,800
-162,600
-113,400
-227,900
Financing Cash Flow
18,800
87,300
136,900
83,800
264,100
End Cash Position
15,300
31,000
2,700
2,300
1,200
Income Tax Paid Supplemental Data
3,200
5,700
1,000
--
--
Interest Paid Supplemental Data
63,600
53,600
28,000
20,200
29,300
Capital Expenditure
-74,300
-74,600
-76,700
-50,400
-45,900
Issuance of Capital Stock
--
--
--
--
32,200
Issuance of Debt
1,142,100
568,000
563,100
738,500
665,800
Repayment of Debt
-1,108,600
-468,000
-420,200
-649,400
-573,000
Repurchase of Capital Stock
--
--
--
--
-5,900
Free Cash Flow
34,700
-10,800
-50,700
-19,700
-80,900
12/31/2020 - 4/25/2019
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