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58.00
0.00
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
Operating Cash Flow
15,772
Investing Cash Flow
12,905
Financing Cash Flow
-12,815
End Cash Position
78,683
Income Tax Paid Supplemental Data
518
Interest Paid Supplemental Data
5,671
Capital Expenditure
-415
Repayment of Debt
988
Repurchase of Capital Stock
-231
Free Cash Flow
15,357
-
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