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23.30
-0.13
(-0.55%)
At close: March 14 at 4:00:02 PM EDT
23.41
+0.11
+(0.47%)
After hours: March 14 at 5:29:10 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
485,001
485,001
451,999
463,736
408,439
Investing Cash Flow
-88,971
-88,971
-75,937
-12,002
-64,301
Financing Cash Flow
-396,333
-396,333
-382,225
-404,009
-344,235
End Cash Position
58,316
58,316
58,619
64,782
17,057
Income Tax Paid Supplemental Data
831
831
827
683
--
Interest Paid Supplemental Data
26,528
26,528
24,537
10,850
--
Capital Expenditure
-48,971
-48,971
-46,821
-54,118
-81,171
Issuance of Debt
219,000
219,000
209,250
32,000
--
Repayment of Debt
-219,000
-219,000
-209,250
-32,000
--
Free Cash Flow
436,030
436,030
405,178
409,618
327,268
12/31/2021 - 7/30/2014
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