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1.1200
-0.0200
(-1.75%)
At close: February 21 at 2:23:39 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-25,990
-12,366
-65,508
-42,100
138,604
Investing Cash Flow
-11,458
-17,366
-28,048
-39,889
-21,809
Financing Cash Flow
41,178
-16,605
128,079
-11,523
-12,970
End Cash Position
23,460
36,802
83,139
48,616
142,128
Income Tax Paid Supplemental Data
7
--
84
81
--
Interest Paid Supplemental Data
56,778
52,893
41,617
41,937
58,421
Capital Expenditure
-12,043
-17,322
-28,147
-41,968
-22,137
Issuance of Capital Stock
144,667
--
144,667
300,000
--
Issuance of Debt
71,153
38,243
548,200
--
68,750
Repayment of Debt
-25,323
-44,750
-555,048
-456,202
-76,917
Repurchase of Capital Stock
--
--
--
-59,000
--
Free Cash Flow
-38,033
-29,688
-93,655
-84,068
116,467
12/31/2020 - 10/2/2020
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