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3.4700
-0.0700
(-1.98%)
At close: March 7 at 4:00:02 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
100,310
100,310
94,574
40,776
127,453
Investing Cash Flow
-27,950
-27,950
46,979
22,124
70,647
Financing Cash Flow
-68,853
-68,853
-135,511
-102,867
-261,172
End Cash Position
116,181
116,181
110,612
104,804
143,619
Income Tax Paid Supplemental Data
10,115
10,115
8,222
3,409
--
Interest Paid Supplemental Data
86,321
86,321
89,335
86,485
103,879
Capital Expenditure
-49,534
-49,534
-38,116
-45,376
-39,560
Issuance of Debt
837,781
837,781
--
80,000
1,934,940
Repayment of Debt
-892,943
-892,943
-133,821
-170,994
-2,171,058
Repurchase of Capital Stock
--
--
-2,642
-6,555
-3,244
Free Cash Flow
50,776
50,776
56,458
-4,600
87,893
12/31/2021 - 2/4/2014
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