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16.18
-0.54
(-3.23%)
At close: April 4 at 4:00:02 PM EDT
16.31
+0.13
+(0.80%)
After hours: April 4 at 7:56:48 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
276,253
276,253
271,074
255,914
244,937
Investing Cash Flow
-59,703
-59,703
24,338
-859,643
-582,304
Financing Cash Flow
-221,189
-221,189
-334,820
636,000
254,408
End Cash Position
15,993
15,993
20,632
60,040
27,769
Income Tax Paid Supplemental Data
--
--
300
400
--
Interest Paid Supplemental Data
73,700
73,700
77,100
72,000
--
Capital Expenditure
-16,795
-16,795
-46,252
-31,374
-1,598
Issuance of Capital Stock
--
--
--
495,566
280,356
Issuance of Debt
256,500
256,500
215,500
1,400,283
738,410
Repayment of Debt
-250,260
-250,260
-331,503
-1,060,303
-587,474
Repurchase of Capital Stock
-996
-996
-180
--
--
Free Cash Flow
259,458
259,458
224,822
224,540
243,339
12/31/2021 - 9/17/2020
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