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27.51
-0.17
(-0.61%)
At close: March 13 at 4:00:02 PM EDT
27.51
0.00
(0.00%)
After hours: March 13 at 4:05:12 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
144,105
144,105
165,105
142,000
122,416
Investing Cash Flow
-272,916
-272,916
-312,793
-270,900
-264,917
Financing Cash Flow
108,109
108,109
146,175
148,896
137,737
End Cash Position
4,081
4,081
24,783
26,296
6,300
Income Tax Paid Supplemental Data
449
449
369
332
314
Interest Paid Supplemental Data
59,148
59,148
49,489
30,696
22,745
Issuance of Capital Stock
215,911
215,911
153,404
141,826
116,506
Issuance of Debt
302,000
302,000
245,000
183,000
290,500
Repayment of Debt
-278,000
-278,000
-129,000
-64,000
-164,500
Free Cash Flow
144,105
144,105
165,105
142,000
122,416
12/31/2021 - 11/10/2015
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