12.71
+0.30
+(2.42%)
At close: April 17 at 1:10:14 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
38,122
38,122
37,926
34,355
30,475
Financing Cash Flow
-38,138
-38,138
-38,550
-34,304
-33,013
End Cash Position
4,573
4,573
4,589
5,213
5,162
Repayment of Debt
--
--
--
-1,500
-3,787
Repurchase of Capital Stock
--
--
-4,004
--
--
Free Cash Flow
38,122
38,122
37,926
34,355
30,475
12/31/2021 - 5/4/2006
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