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42.02
+0.96
+(2.34%)
At close: March 7 at 4:00:02 PM EST
42.02
0.00
(0.00%)
After hours: March 7 at 4:06:44 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
46,911
46,911
42,939
46,805
47,725
Investing Cash Flow
-13,876
-13,876
-19,110
-36,670
-24,425
Financing Cash Flow
-34,150
-34,150
-23,231
-25,025
-6,538
End Cash Position
7,097
7,097
8,212
7,614
22,504
Interest Paid Supplemental Data
17,908
17,908
16,266
10,386
8,076
Capital Expenditure
--
--
-7,620
-13,620
-12,989
Issuance of Capital Stock
374
--
147
177
215
Issuance of Debt
22,300
22,300
28,500
26,200
35,700
Repayment of Debt
-13,550
-13,550
-11,891
-12,199
-2,079
Repurchase of Capital Stock
-131
-131
--
--
--
Free Cash Flow
46,911
46,911
42,939
46,805
34,736
12/31/2021 - 12/26/1986
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