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12.90
+0.40
+(3.20%)
At close: March 14 at 4:00:01 PM EDT
13.00
+0.10
+(0.78%)
After hours: March 14 at 4:10:10 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-21,607
-21,607
109,141
60,904
-299,006
Investing Cash Flow
3,807
3,807
-13,732
-13,512
-19,801
Financing Cash Flow
-32,033
-32,033
-21,106
-115,051
259,089
End Cash Position
40,921
40,921
90,809
16,464
84,361
Income Tax Paid Supplemental Data
416
416
548
486
879
Interest Paid Supplemental Data
65,531
65,531
55,345
56,920
28,244
Capital Expenditure
-13,729
-13,729
-13,732
-13,512
-19,801
Issuance of Capital Stock
--
--
--
50,000
--
Issuance of Debt
558,251
558,251
--
--
565,000
Repayment of Debt
-556,047
-556,047
-15,336
-160,373
-299,288
Repurchase of Capital Stock
-1,510
-1,510
-2,295
-345
--
Free Cash Flow
-35,336
-35,336
95,409
47,392
-318,807
12/31/2021 - 7/15/2020
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