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5.42
+0.18
+(3.44%)
At close: March 14 at 4:00:02 PM EDT
5.42
0.00
(0.00%)
After hours: March 14 at 5:54:35 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
203,610
203,610
136,274
68,813
233,224
Investing Cash Flow
-107,944
-107,944
-127,281
-94,174
85,391
Financing Cash Flow
-42,478
-42,478
-86,947
-73,115
-156,662
End Cash Position
125,222
125,222
75,768
151,803
253,307
Income Tax Paid Supplemental Data
--
--
7,239
--
--
Interest Paid Supplemental Data
95,050
95,050
51,017
58,053
46,770
Capital Expenditure
-107,944
-107,944
-127,670
-138,223
-93,217
Issuance of Debt
672,200
672,200
465,030
5,721
4,393
Repayment of Debt
-701,885
-701,885
-537,845
-75,250
-161,025
Repurchase of Capital Stock
-914
-914
-5,419
-433
-1,422
Free Cash Flow
95,666
95,666
8,604
-69,410
140,007
12/31/2021 - 6/16/2014
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