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28.70
+0.13
+(0.46%)
At close: March 12 at 4:00:02 PM EDT
29.00
+0.30
+(1.05%)
After hours: 8:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2020
Operating Cash Flow
202,223
202,223
183,516
208,234
133,365
Investing Cash Flow
65,006
65,006
1,701
-156,685
-280,397
Financing Cash Flow
-236,501
-236,501
-204,090
-145,798
209,696
End Cash Position
153,804
153,804
123,076
141,949
121,722
Interest Paid Supplemental Data
131,328
131,328
136,146
124,149
125,366
Issuance of Capital Stock
--
--
--
--
5
Issuance of Debt
--
--
--
425,000
365,246
Repayment of Debt
-146,258
-146,258
-79,000
-524,171
-154,658
Repurchase of Capital Stock
-36,458
-36,458
-1,109
--
--
Free Cash Flow
202,223
202,223
183,516
208,234
133,365
12/31/2020 - 11/2/2021
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