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25.85
+0.34
+(1.33%)
At close: March 7 at 4:00:02 PM EST
26.48
+0.63
+(2.44%)
After hours: March 7 at 7:58:57 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
244,251
244,251
154,767
144,415
156,871
Investing Cash Flow
-1,513,683
-1,513,683
-267,815
-127,400
-192,633
Financing Cash Flow
1,188,806
1,188,806
394,318
-23,732
36,738
End Cash Position
213,822
213,822
294,448
13,178
19,895
Interest Paid Supplemental Data
27,933
27,933
40,028
25,912
22,838
Capital Expenditure
-8,054
-8,054
-10,976
-7,292
-6,013
Issuance of Capital Stock
1,552,894
1,552,894
634,446
47,236
22,946
Issuance of Debt
75,000
75,000
185,000
160,000
620,000
Repayment of Debt
-275,000
-275,000
-310,000
-115,000
-490,000
Repurchase of Capital Stock
--
--
--
--
-1,331
Free Cash Flow
236,197
236,197
143,791
137,123
150,858
12/31/2021 - 5/29/2014
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