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12.77
-0.10
(-0.78%)
As of 10:42:16 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
163,720
163,720
198,065
187,129
40,763
Investing Cash Flow
-108,246
-108,246
-118,752
-265,393
-24,210
Financing Cash Flow
-134,967
-134,967
-222,148
-110,057
108,892
End Cash Position
143,582
143,582
223,075
365,910
554,231
Income Tax Paid Supplemental Data
--
--
--
2,165
274
Interest Paid Supplemental Data
86,415
86,415
83,525
77,487
74,022
Capital Expenditure
-140,554
-140,554
-120,905
-70,376
-31,819
Issuance of Debt
635,000
635,000
225,000
--
500,000
Repayment of Debt
-693,103
-693,103
-262,720
-69,550
-375,834
Repurchase of Capital Stock
-16,505
-16,505
-134,098
-28,200
-4,088
Free Cash Flow
23,166
23,166
77,160
116,753
8,944
12/31/2021 - 2/4/2015
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