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24.73
+0.01
+(0.04%)
At close: April 4 at 4:00:02 PM EDT
24.73
0.00
(0.00%)
After hours: April 4 at 4:05:13 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
61,400
61,400
190,700
150,200
96,400
Investing Cash Flow
167,700
167,700
-73,700
-33,500
-25,100
Financing Cash Flow
-191,400
-191,400
-129,400
-88,600
-82,000
End Cash Position
79,600
79,600
42,000
54,400
26,200
Income Tax Paid Supplemental Data
19,000
19,000
16,600
43,000
--
Interest Paid Supplemental Data
52,400
52,400
37,800
33,000
36,000
Capital Expenditure
-116,600
-116,600
-73,700
-33,500
-38,400
Issuance of Debt
753,400
753,400
222,000
--
--
Repayment of Debt
-931,100
-931,100
-325,600
-80,900
-81,000
Repurchase of Capital Stock
-10,000
-10,000
-17,900
-5,000
--
Free Cash Flow
-55,200
-55,200
117,000
116,700
58,000
12/31/2021 - 12/5/2008
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