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57.94
-1.73
(-2.90%)
At close: February 21 at 4:00:02 PM EST
57.94
0.00
(0.00%)
After hours: February 21 at 4:20:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
92,897
118,959
-31,203
3,322
15,267
Investing Cash Flow
-398,817
-18,511
-15,738
-105,483
-68,322
Financing Cash Flow
257,934
67,439
-5,126
194,595
-1,439
End Cash Position
145,092
221,121
53,234
105,301
12,867
Income Tax Paid Supplemental Data
17,512
1,228
288
10,371
4,984
Interest Paid Supplemental Data
27,237
31,431
21,477
9,705
6,931
Capital Expenditure
-19,252
-18,511
-16,455
-23,638
-68,322
Issuance of Capital Stock
--
80,555
--
94,584
--
Issuance of Debt
641,250
--
--
310,032
15,000
Repayment of Debt
-294,750
-3,000
-3,000
-211,010
-15,534
Repurchase of Capital Stock
--
-4,987
-1,959
-890
-1,523
Free Cash Flow
73,645
100,448
-47,658
-20,316
-53,055
12/31/2020 - 5/5/2000
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