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32.78
+0.34
+(1.05%)
At close: March 3 at 4:00:02 PM EST
32.55
-0.23
(-0.70%)
Pre-Market: 6:09:33 AM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
42,899
42,899
107,155
-10,935
-16,166
Investing Cash Flow
-974
-974
-594
-982
-557
Financing Cash Flow
-8,296
-8,296
6,290
3,034
-26,803
End Cash Position
165,933
165,933
132,867
19,629
28,690
Income Tax Paid Supplemental Data
--
--
9,905
4,624
2,440
Interest Paid Supplemental Data
--
--
75
217
349
Capital Expenditure
-974
-974
-599
-982
-557
Issuance of Capital Stock
--
--
--
--
30,356
Issuance of Debt
--
--
--
22,000
47,721
Repayment of Debt
-13
-13
-23
-22,028
-55,000
Repurchase of Capital Stock
-12,030
-12,030
-773
--
-50,003
Free Cash Flow
41,925
41,925
106,556
-11,917
-16,723
12/31/2021 - 10/21/2021
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