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25.46
+0.32
+(1.27%)
At close: March 7 at 4:00:02 PM EST
25.46
0.00
(0.00%)
After hours: March 7 at 5:30:01 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
132,847
132,847
128,924
121,675
136,942
Investing Cash Flow
-149,687
-149,687
197,307
-142,812
1,226,842
Financing Cash Flow
-145,501
-145,501
-137,129
1,340
-1,398,813
End Cash Position
39,844
39,844
202,185
13,083
32,880
Interest Paid Supplemental Data
18,335
18,335
21,671
17,361
38,558
Capital Expenditure
-2,989
-2,989
-3,177
-8,440
-25,405
Issuance of Debt
270,000
270,000
50,000
845,000
15,000
Repayment of Debt
-270,000
-270,000
-108,000
-762,004
-935,666
Repurchase of Capital Stock
-61,495
-61,495
-12,374
-9,217
-9,528
Free Cash Flow
129,858
129,858
125,747
113,235
111,537
12/31/2021 - 6/13/2024
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