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13.26
0.00
(0.00%)
At close: March 14 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
18,800
18,800
164,000
302,700
241,400
Investing Cash Flow
-21,600
-21,600
-41,800
-73,300
-36,200
Financing Cash Flow
-136,200
-136,200
-174,500
-70,300
-77,600
End Cash Position
310,300
310,300
464,300
490,000
338,200
Capital Expenditure
-22,900
-22,900
-26,800
-24,500
-18,100
Issuance of Capital Stock
--
--
500
7,200
--
Issuance of Debt
105,700
105,700
9,600
26,900
46,100
Repayment of Debt
-109,900
-109,900
-5,600
-38,200
-67,300
Repurchase of Capital Stock
-26,300
-26,300
-49,000
-49,000
-8,300
Free Cash Flow
-4,100
-4,100
137,200
278,200
223,300
12/31/2020 - 5/6/2010
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