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1.1100
-0.0400
(-3.48%)
At close: March 12 at 4:00:01 PM EDT
1.2100
+0.10
+(9.01%)
After hours: March 12 at 7:59:16 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
25,988
25,988
20,934
30,758
17,041
Investing Cash Flow
15,480
15,480
-31,521
-133,512
5,101
Financing Cash Flow
-20,559
-20,559
-5,471
118,200
-24,491
End Cash Position
60,716
60,716
39,807
55,865
40,419
Income Tax Paid Supplemental Data
953
953
48
--
2
Interest Paid Supplemental Data
25,739
25,739
25,216
19,957
18,973
Capital Expenditure
--
--
-20,021
-8,511
-6,412
Issuance of Debt
33,223
33,223
123,230
400,000
97,650
Repayment of Debt
-29,880
-29,880
-111,751
-263,815
-105,305
Repurchase of Capital Stock
--
--
--
--
-8,336
Free Cash Flow
25,988
25,988
20,934
22,247
10,629
12/31/2021 - 11/19/2012
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