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16.09
+0.01
+(0.06%)
At close: March 12 at 4:00:02 PM EDT
16.33
+0.24
+(1.49%)
After hours: March 12 at 6:23:18 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
25,608
25,608
25,644
24,652
17,200
Investing Cash Flow
-57,844
-57,844
-13,581
-38,778
-195,992
Financing Cash Flow
26,456
26,456
-11,376
17,673
186,395
End Cash Position
7,951
7,951
13,731
13,044
9,497
Interest Paid Supplemental Data
11,969
11,969
9,245
7,753
3,131
Issuance of Capital Stock
18,609
18,609
12,124
35,645
67,770
Issuance of Debt
122,400
122,400
31,750
277,000
294,622
Repayment of Debt
-96,900
-96,900
-23,500
-277,750
-162,431
Repurchase of Capital Stock
-775
-775
-14,616
--
--
Free Cash Flow
25,608
25,608
25,644
24,652
17,200
12/31/2021 - 11/22/2019
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