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24.95
-0.82
(-3.18%)
At close: April 4 at 4:00:02 PM EDT
25.33
+0.38
+(1.52%)
After hours: April 4 at 5:16:11 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
39,059
39,059
46,053
44,197
48,561
Investing Cash Flow
9,705
9,705
32,955
-25,317
23,371
Financing Cash Flow
-32,875
-32,875
-56,693
-28,269
-68,830
End Cash Position
45,481
45,481
29,592
7,277
16,666
Interest Paid Supplemental Data
17,414
--
--
17,475
18,972
Issuance of Capital Stock
4,573
4,573
4,716
2,958
4,291
Issuance of Debt
78,138
78,138
77,350
123,990
31,800
Repayment of Debt
-75,725
-75,725
-90,040
-110,409
-66,939
Repurchase of Capital Stock
--
--
-9,638
-5,240
--
Free Cash Flow
39,059
39,059
46,053
44,197
48,561
12/31/2021 - 4/25/1983
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