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7.81
-0.11
(-1.39%)
At close: April 7 at 4:00:02 PM EDT
7.97
+0.16
+(2.05%)
Pre-Market: 4:00:24 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
169,479
169,479
138,309
80,169
16,144
Investing Cash Flow
-165,143
-165,143
-148,232
-71,206
112,046
Financing Cash Flow
29,572
29,572
-49,339
-25,612
-7,176
End Cash Position
184,663
184,663
153,166
218,460
239,847
Income Tax Paid Supplemental Data
39,250
39,250
44,268
33,171
20,130
Interest Paid Supplemental Data
11,871
11,871
2,177
3,851
4,192
Capital Expenditure
-143,576
-143,576
-122,110
-89,871
-81,511
Issuance of Debt
117,269
117,269
50,000
--
--
Repayment of Debt
-46,488
-46,488
-67,222
-1,001
-1,170
Repurchase of Capital Stock
-14,155
-14,155
-20,024
-12,996
--
Free Cash Flow
25,903
25,903
16,199
-9,702
-65,367
12/31/2021 - 8/9/2013
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