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89.40
-3.19
(-3.45%)
At close: February 21 at 4:00:02 PM EST
90.09
+0.69
+(0.77%)
Pre-Market: 6:17:45 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
141,547
173,046
139,768
128,103
31,444
Investing Cash Flow
-50,987
-51,226
-47,971
-37,786
-46,393
Financing Cash Flow
-85,098
-117,238
-86,544
-85,101
-17,280
End Cash Position
39,380
43,361
38,779
33,526
28,310
Income Tax Paid Supplemental Data
24,060
25,626
15,620
12,410
--
Interest Paid Supplemental Data
741
1,968
1,450
3,069
380
Capital Expenditure
-52,713
-49,005
-39,477
-46,928
-88,667
Issuance of Debt
49,000
71,500
3,000
--
10,813
Repayment of Debt
-50,000
-73,000
-86,000
-92,500
-24,563
Repurchase of Capital Stock
-65,059
-5,028
-6,500
--
--
Free Cash Flow
88,834
124,041
100,291
81,175
-57,223
12/31/2020 - 8/6/1993
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