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2.6800
+0.0600
+(2.29%)
At close: March 7 at 4:00:01 PM EST
2.6100
-0.07
(-2.61%)
Pre-Market: 8:00:02 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
112,223
112,223
10,483
-40,353
-63,323
Investing Cash Flow
-187,019
-187,019
-202,111
387,708
242,696
Financing Cash Flow
-22,311
-22,311
-249,713
-675,998
746,723
End Cash Position
149,854
149,854
246,961
688,302
1,016,945
Income Tax Paid Supplemental Data
484
484
677
935
2,798
Interest Paid Supplemental Data
131,557
131,557
186,534
201,153
235,994
Issuance of Debt
120,000
120,000
750,001
--
1,292,500
Repayment of Debt
-123,218
-123,218
-967,049
-639,067
-503,159
Repurchase of Capital Stock
-904
-904
-393
-171
-383
Free Cash Flow
112,223
112,223
10,483
-40,353
-63,323
12/31/2021 - 2/23/2000
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