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13.68
-0.02
(-0.15%)
As of 2:45:02 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
405,350
405,350
399,044
368,446
217,562
Investing Cash Flow
-215,710
-215,710
-364,631
-135,910
-150,683
Financing Cash Flow
-189,191
-189,191
-34,307
-228,973
-61,298
End Cash Position
44,067
44,067
43,618
43,512
39,949
Income Tax Paid Supplemental Data
876
876
1,293
1,699
637
Interest Paid Supplemental Data
75,559
75,559
67,835
57,721
63,149
Capital Expenditure
-80,340
-80,340
-72,066
-59,376
-18,312
Issuance of Capital Stock
--
--
215,923
--
75,000
Issuance of Debt
452,900
452,900
435,000
345,800
--
Repayment of Debt
-354,617
-354,617
-431,553
-415,804
-124,569
Repurchase of Capital Stock
-35,135
-35,135
-6,880
-2,940
--
Free Cash Flow
325,010
325,010
326,978
309,070
199,250
12/31/2021 - 5/18/2015
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