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0.8400
+0.0438
+(5.50%)
At close: February 28 at 4:00:02 PM EST
0.8835
+0.04
+(5.18%)
After hours: 7:03:43 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-176,569
-192,606
-304,007
-412,660
-313,287
Investing Cash Flow
99,739
139,564
365,835
202,777
496,213
Financing Cash Flow
42,047
30
1,508
36,238
-80,354
End Cash Position
30,138
35,277
88,227
25,218
198,955
Income Tax Paid Supplemental Data
--
2,656
272
325
539
Interest Paid Supplemental Data
--
--
--
--
9,742
Capital Expenditure
-1,246
-865
-5,676
-14,989
-7,258
Issuance of Debt
--
--
--
--
146,250
Repayment of Debt
--
--
--
--
-250,000
Free Cash Flow
-177,815
-193,471
-309,683
-427,649
-320,545
12/31/2020 - 5/3/1994
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