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26.26
-0.08
(-0.28%)
As of 3:52:40 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
43,344
12,469
40,030
60,535
53,366
Investing Cash Flow
57,736
-10,521
-12,047
-11,208
-14,490
Financing Cash Flow
-103,755
1,538
-44,277
-53,393
-33,511
End Cash Position
8,413
24,156
20,670
36,964
41,030
Income Tax Paid Supplemental Data
--
14,512
7,025
9,768
4,279
Interest Paid Supplemental Data
--
18,184
11,662
12,307
16,841
Capital Expenditure
-6,780
-10,521
-12,047
-11,208
-14,490
Issuance of Debt
--
47,750
--
224,438
270,875
Repayment of Debt
-42,203
-18,437
-11,250
-249,938
-277,255
Repurchase of Capital Stock
--
--
-6,001
--
--
Free Cash Flow
36,564
1,948
27,983
49,327
38,876
12/31/2020 - 5/5/2010
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