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8.06
+0.14
+(1.77%)
At close: April 2 at 4:00:01 PM EDT
6.11
-1.95
(-24.19%)
Pre-Market: 4:02:59 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
248,620
248,620
204,653
229,201
173,354
Investing Cash Flow
-199,852
-199,852
-259,365
-190,131
-543,832
Financing Cash Flow
-275
-275
8,609
6,294
272,462
End Cash Position
67,612
67,612
19,119
65,222
19,858
Income Tax Paid Supplemental Data
2,529
2,529
4,221
2,221
8,889
Interest Paid Supplemental Data
78,122
78,122
75,737
40,605
39,126
Capital Expenditure
-330,079
-330,079
-328,124
-191,615
-125,764
Issuance of Capital Stock
--
--
--
--
489,609
Issuance of Debt
1,142,000
1,142,000
--
--
290,000
Repayment of Debt
-1,123,568
-1,123,568
-668
-2,677
-457,467
Repurchase of Capital Stock
-19,290
--
--
--
-308
Free Cash Flow
-81,459
-81,459
-123,471
37,586
47,590
12/31/2021 - 6/25/2021
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