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16.68
-0.21
(-1.24%)
At close: 4:00:00 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
160,140
160,140
139,734
122,870
140,542
Investing Cash Flow
-124,172
-124,172
-69,919
-277,048
-496,860
Financing Cash Flow
-36,844
-36,844
-64,878
156,844
355,191
End Cash Position
13,211
13,211
14,087
9,150
6,484
Interest Paid Supplemental Data
76,296
76,296
67,932
58,421
--
Capital Expenditure
-93,908
-93,908
-98,386
-93,920
-76,812
Issuance of Capital Stock
--
--
--
93,471
104,361
Issuance of Debt
335,776
335,776
395,561
438,369
489,974
Repayment of Debt
-302,125
-302,125
-394,117
-311,505
-182,001
Repurchase of Capital Stock
-276
-276
-137
--
--
Free Cash Flow
66,232
66,232
41,348
28,950
63,730
12/31/2021 - 12/22/2000
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