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18.49
-0.14
(-0.75%)
At close: March 7 at 4:00:02 PM EST
18.49
0.00
(0.00%)
After hours: March 7 at 4:05:10 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
58,881
58,881
61,383
60,280
56,348
Investing Cash Flow
-92,663
-92,663
-113,675
-113,772
-104,427
Financing Cash Flow
33,533
33,533
44,857
62,693
48,054
End Cash Position
4,384
4,384
4,633
12,068
2,867
Interest Paid Supplemental Data
23,070
23,070
17,114
11,237
9,972
Capital Expenditure
-24,644
-24,644
-18,981
-10,376
-7,219
Issuance of Capital Stock
7,492
7,492
44,232
20,544
38,426
Issuance of Debt
162,000
162,000
50,000
150,000
125,000
Repayment of Debt
-79,820
-79,820
-126
-62,130
-71,104
Free Cash Flow
34,237
34,237
42,402
49,904
49,129
12/31/2021 - 5/20/2015
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