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24.05
+0.49
+(2.08%)
At close: March 14 at 4:00:02 PM EDT
24.05
0.00
(0.00%)
After hours: March 14 at 5:29:10 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
135,413
135,413
117,550
273,601
218,849
Investing Cash Flow
-142,902
-142,902
-110,897
-189,273
-67,562
Financing Cash Flow
-2,715
-2,715
-7,870
-68,443
-146,793
End Cash Position
19,564
19,564
29,768
30,985
15,100
Income Tax Paid Supplemental Data
18,953
18,953
7,790
56,170
31,000
Interest Paid Supplemental Data
10,828
10,828
7,086
2,239
4,459
Capital Expenditure
-133,722
-133,722
-107,377
-89,449
-56,811
Issuance of Capital Stock
859
859
876
1,304
554
Issuance of Debt
406,000
406,000
437,000
434,500
176,000
Repayment of Debt
-382,011
-382,011
-382,938
-455,426
-316,735
Repurchase of Capital Stock
-10,428
-10,428
-46,151
-33,748
-652
Free Cash Flow
1,691
1,691
10,173
184,152
162,038
12/31/2021 - 9/15/2016
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