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25.33
+0.04
+(0.16%)
As of 1:29:15 PM EST. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
225,200
53,200
99,700
71,900
Investing Cash Flow
-242,600
-26,600
-55,900
-24,300
Financing Cash Flow
-20,300
-52,100
-52,900
-26,800
End Cash Position
61,700
50,200
146,100
148,800
Capital Expenditure
-6,200
-6,100
--
-20,200
Issuance of Capital Stock
--
--
--
144,000
Repayment of Debt
--
--
--
-125,000
Free Cash Flow
219,000
47,100
99,700
51,700
12/31/2020 - 7/8/2020
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