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7.22
-0.17
(-2.30%)
As of 3:44:06 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
13,453
25,190
10,926
40,283
73,392
Investing Cash Flow
-9,085
-13,877
-21,208
-17,041
-23,734
Financing Cash Flow
-37,993
-34,779
20,501
-22,026
-65,964
End Cash Position
26,454
42,751
66,740
60,813
57,153
Income Tax Paid Supplemental Data
10,771
13,176
10,922
10,093
12,712
Interest Paid Supplemental Data
5,484
7,015
2,214
620
1,610
Capital Expenditure
-9,085
-13,877
-20,585
-17,041
-23,234
Issuance of Debt
100,794
78,000
133,000
112,000
75,000
Repayment of Debt
-136,000
-111,000
-101,000
-76,000
-123,000
Repurchase of Capital Stock
-2,787
-1,779
-13,035
-59,664
-17,678
Free Cash Flow
4,368
11,313
-9,659
23,242
50,158
12/31/2020 - 2/12/1993
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