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37.40
-0.20
(-0.53%)
As of 9:57:23 AM GMT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
146,175
218,276
231,131
-94,787
262,449
Financing Cash Flow
-144,090
-220,213
-233,271
91,768
-284,483
End Cash Position
2,407
501
1,948
2,835
6,816
Issuance of Capital Stock
--
--
--
9,653
20
Issuance of Debt
--
--
8,000
292,000
--
Repayment of Debt
-27,800
-58,100
--
--
-87,000
Repurchase of Capital Stock
-813
--
-27,303
-9,459
-8,260
Free Cash Flow
146,175
218,276
231,131
-94,787
262,449
12/31/2020 - 11/2/2012
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