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29.04
+0.18
+(0.62%)
At close: March 12 at 4:00:02 PM EDT
29.04
+0.02
+(0.06%)
After hours: March 12 at 4:05:06 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
136,876
136,876
129,621
125,795
89,956
Investing Cash Flow
-240,535
-240,535
-79,718
-144,461
-64,701
Financing Cash Flow
95,117
95,117
-87,902
111,574
-204,171
End Cash Position
91,221
91,221
99,763
137,762
44,854
Income Tax Paid Supplemental Data
--
--
--
386
276
Interest Paid Supplemental Data
35,605
35,605
33,093
18,705
14,570
Capital Expenditure
-36,116
-36,116
-35,744
-33,183
-15,361
Issuance of Capital Stock
266,018
266,018
5,400
--
--
Issuance of Debt
10,000
10,000
30,000
362,000
431,000
Repayment of Debt
-98,168
-98,168
-63,732
-190,894
-451,306
Repurchase of Capital Stock
--
--
--
--
-116,397
Free Cash Flow
100,760
100,760
93,877
92,612
74,595
12/31/2021 - 2/27/2014
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