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13.94
-0.01
(-0.07%)
At close: March 5 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
252,991,000
203,206,000
135,562,000
219,303,000
164,839,000
Investing Cash Flow
-286,138,000
-226,091,000
-10,399,000
-56,408,000
-115,981,000
Financing Cash Flow
-1,236,000
35,909,000
-167,835,000
-180,463,000
-52,474,000
End Cash Position
105,605,000
131,399,000
88,060,000
149,488,000
161,667,000
Capital Expenditure
-123,178,000
-113,810,000
-98,479,000
-86,335,000
-93,026,000
Issuance of Debt
317,692,000
264,532,000
91,851,000
71,000,000
195,000,000
Repayment of Debt
-120,067,000
-118,478,000
-67,612,000
-90,000,000
-106,570,000
Repurchase of Capital Stock
-27,086,000
-35,000
-50,051,000
-57,000
-76,825,000
Free Cash Flow
129,813,000
89,396,000
37,083,000
132,968,000
71,813,000
12/31/2020 - 3/17/1980
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