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36.09
+0.33
+(0.92%)
At close: March 7 at 4:00:02 PM EST
36.01
-0.08
(-0.22%)
After hours: March 7 at 6:29:34 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
125,172
125,172
104,403
105,586
91,184
Investing Cash Flow
90,680
90,680
-174,912
-119,949
-69,786
Financing Cash Flow
-226,724
-226,724
80,416
19,581
-24,009
End Cash Position
9,414
9,414
20,286
10,379
5,161
Interest Paid Supplemental Data
40,048
40,048
47,178
28,809
26,724
Issuance of Capital Stock
82,404
82,404
53,688
67,643
--
Issuance of Debt
27,200
27,200
277,450
269,000
304,400
Repayment of Debt
-234,260
-234,260
-154,360
-223,060
-230,560
Free Cash Flow
125,172
125,172
104,403
105,586
91,184
12/31/2021 - 8/18/1992
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