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9.48
+0.13
+(1.39%)
At close: April 7 at 4:00:02 PM EDT
9.48
0.00
(0.00%)
After hours: April 7 at 6:57:04 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2020
Operating Cash Flow
188,388
188,388
193
-40,172
70,826
Investing Cash Flow
-42,940
-42,940
-14,894
-10,251
-9,467
Financing Cash Flow
8,349
8,349
-64,453
-48,812
-45,610
End Cash Position
198,456
198,456
47,276
126,750
22,478
Income Tax Paid Supplemental Data
74,559
74,559
25,960
13,488
19,336
Interest Paid Supplemental Data
37,317
37,317
37,005
35,488
45,441
Capital Expenditure
-15,531
-15,531
-9,435
-8,613
-7,497
Issuance of Debt
--
--
--
--
72,100
Repayment of Debt
-740
-740
-387
--
-117,710
Repurchase of Capital Stock
-14,420
-14,420
-64,066
-49,341
--
Free Cash Flow
172,857
172,857
-9,242
-48,785
63,329
12/31/2020 - 11/9/2021
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