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11.35
0.00
(0.00%)
As of March 13 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
26,676
119,534
147,598
112,942
137,865
Investing Cash Flow
26,624
-125,429
-228,024
-215,374
-35,120
Financing Cash Flow
-19,352
1,698
83,213
97,003
-51,015
End Cash Position
132,796
103,146
108,301
102,480
107,704
Capital Expenditure
-39,825
-79,518
-52,667
-34,576
-26,344
Issuance of Capital Stock
25,004
25,353
1,768
3,685
--
Issuance of Debt
700,060
677,643
1,012,168
353,957
226,882
Repayment of Debt
-701,251
-698,162
-797,278
-257,102
-266,197
Repurchase of Capital Stock
-9,942
--
-56,605
-3,631
-1,778
Free Cash Flow
-13,149
40,016
94,931
78,366
111,521
12/31/2020 - 5/3/2012
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