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14.25
-0.15
(-1.03%)
As of March 11 at 2:06:22 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
71,875
84,711
109,483
63,950
-50,287
Investing Cash Flow
31,183
-77,066
-402,218
-41,676
-16,541
Financing Cash Flow
-92,751
-156,838
345,057
127,950
49,595
End Cash Position
217,136
166,503
315,696
263,374
113,150
Income Tax Paid Supplemental Data
647
3,424
1,239
--
140
Interest Paid Supplemental Data
101,409
91,576
48,901
31,635
27,900
Capital Expenditure
--
-75
--
--
--
Issuance of Capital Stock
-1
97,862
278,621
139,316
13,733
Issuance of Debt
368,600
370,600
170,500
83,231
109,317
Repayment of Debt
-328,197
-534,307
-68,500
-84,224
-47,822
Repurchase of Capital Stock
-41,724
-36,287
-7,910
-376
-263
Free Cash Flow
71,875
84,636
109,483
63,950
-50,287
12/31/2020 - 5/2/2016
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