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16.25
-1.08
(-6.23%)
At close: February 21 at 4:00:02 PM EST
15.66
-0.59
(-3.63%)
Pre-Market: 5:22:47 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
146,433
188,614
270,971
82,754
19,502
Investing Cash Flow
-396,625
-207,791
-302,922
-2,296,904
-444,846
Financing Cash Flow
221,023
65,755
43,237
2,404,598
366,397
Other Cash Adjustment Inside Change in Cash
-5
-1,653
-220
--
--
End Cash Position
268,663
315,262
265,184
274,840
126,555
Income Tax Paid Supplemental Data
7,944
14,444
--
42,291
3,835
Interest Paid Supplemental Data
308,696
249,510
200,901
65,927
57,234
Capital Expenditure
-383,432
-502,168
-305,159
-162,732
-15,283
Issuance of Capital Stock
--
--
--
667,872
--
Issuance of Debt
560,000
448,000
797,000
3,787,553
668,680
Repayment of Debt
-344,450
-280,070
-564,450
-1,877,575
-254,375
Repurchase of Capital Stock
-68,623
-99,081
-153,366
-87,024
-33,292
Free Cash Flow
-236,999
-313,554
-34,188
-79,978
4,219
12/31/2020 - 12/6/2024
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