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14.34
+0.25
+(1.77%)
At close: 4:00:02 PM EDT
14.06
-0.28
(-1.95%)
After hours: 4:07:19 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
51,902
47,600
44,431
47,040
42,776
Investing Cash Flow
-30,718
-36,315
-6,714
-89,397
-6,440
Financing Cash Flow
-21,723
-13,000
-47,276
32,315
-26,023
End Cash Position
2,534
4,640
6,355
15,914
25,956
Income Tax Paid Supplemental Data
432
435
366
364
353
Interest Paid Supplemental Data
33,297
31,136
26,493
23,685
27,741
Issuance of Capital Stock
7,620
--
--
55,981
2,241
Issuance of Debt
--
--
--
--
11,734
Repayment of Debt
-49,094
-30,959
-3,468
-3,261
-12,164
Repurchase of Capital Stock
-2,641
-525
-537
-691
-2,077
Free Cash Flow
51,902
47,600
44,431
47,040
42,776
12/31/2020 - 8/26/2010
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