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31.75
-0.95
(-2.91%)
At close: 4:00:02 PM EDT
31.75
0.00
(0.00%)
After hours: 4:20:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
260,678
260,678
229,608
213,960
217,718
Investing Cash Flow
-178,007
-178,007
-409,561
-98,817
-22,739
Financing Cash Flow
-48,335
-48,335
-19,278
-64,163
-118,379
End Cash Position
46,992
46,992
12,778
212,124
161,255
Issuance of Capital Stock
113,803
113,803
88,442
--
186,969
Issuance of Debt
262,000
262,000
83,000
36,556
394,208
Repayment of Debt
-280,130
-280,130
-74,773
-4,440
-567,050
Free Cash Flow
260,678
260,678
229,608
213,960
217,718
12/31/2021 - 5/28/1993
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