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24.87
+0.12
+(0.48%)
At close: February 24 at 4:00:00 PM EST
24.85
-0.02
(-0.08%)
After hours: February 24 at 4:05:04 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,741
16,833
-25,606
82,240
53,113
Financing Cash Flow
-5,816
-19,733
-6,657
-93,126
-65,492
End Cash Position
5,040
3,893
6,793
39,056
49,942
Issuance of Debt
22,900
19,400
96,582
74,000
--
Repayment of Debt
-24,159
-35,785
-101,616
-166,000
-60,980
Repurchase of Capital Stock
-669
-769
--
--
--
Free Cash Flow
5,741
16,833
-25,606
82,240
53,113
12/31/2020 - 9/24/2013
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