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63.94
-0.81
(-1.25%)
As of 2:07:00 PM EST. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
98,248
98,248
89,520
91,991
84,028
Investing Cash Flow
-50,716
-50,716
120,209
-160,094
-267,225
Financing Cash Flow
-43,672
-43,672
-212,351
41,369
214,512
End Cash Position
13,129
13,129
9,269
11,891
38,625
Interest Paid Supplemental Data
33,537
33,537
34,182
31,272
26,528
Issuance of Capital Stock
112,071
112,071
--
31,439
156,038
Issuance of Debt
130,537
130,537
225,104
291,389
629,849
Repayment of Debt
-124,038
-124,038
-365,353
-183,320
-516,733
Repurchase of Capital Stock
-101,744
-101,744
-11,577
-33,200
--
Free Cash Flow
98,248
98,248
89,520
91,991
84,028
12/31/2021 - 10/17/1997
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