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18.67
-0.84
(-4.31%)
At close: February 21 at 4:00:02 PM EST
18.60
-0.07
(-0.37%)
After hours: February 21 at 5:57:02 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
356,415
302,629
107,958
838
Investing Cash Flow
--
-66,404
-5,314
7,131
1,622
Financing Cash Flow
--
-201,626
-234,288
-3,669
90,541
End Cash Position
--
369,848
385,265
375,783
281,031
Capital Expenditure
--
-10,882
-9,823
-8,516
-9,527
Issuance of Debt
--
87,846
371,951
366,544
224,310
Repayment of Debt
--
-203,593
-333,082
-271,568
-75,445
Repurchase of Capital Stock
--
--
-172,029
--
--
Free Cash Flow
--
345,533
292,806
99,442
-8,689
12/31/2020 - 2/1/2018
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