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19.95
-0.52
(-2.54%)
At close: April 4 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
56,953
56,953
60,367
69,177
70,126
Investing Cash Flow
-1,727
-1,727
1,138
-82,513
-94,777
Financing Cash Flow
-56,287
-56,287
-61,362
16,150
21,753
End Cash Position
15,074
15,074
16,135
15,992
13,178
Interest Paid Supplemental Data
35,666
35,666
33,136
27,844
23,393
Issuance of Capital Stock
55,425
55,425
10,225
49,676
144,677
Issuance of Debt
173,640
173,640
132,600
324,663
156,400
Repayment of Debt
-218,810
-218,810
-141,183
-280,794
-118,720
Repurchase of Capital Stock
-1,712
-1,712
-1,550
-360
-87,739
Free Cash Flow
56,953
56,953
60,367
69,177
70,126
12/31/2021 - 6/22/2021
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