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8.74
-0.13
(-1.47%)
At close: February 21 at 4:00:02 PM EST
8.82
+0.08
+(0.92%)
After hours: 7:56:35 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
288,247
275,382
146,398
281,155
70,906
Investing Cash Flow
-120,913
21,786
-57,335
-82,004
92,572
Financing Cash Flow
-196,373
-250,494
-296,997
-64,105
-49,052
End Cash Position
226,001
296,279
254,321
459,791
317,291
Capital Expenditure
-103,454
-77,877
-73,299
-94,326
-39,154
Issuance of Capital Stock
--
3,654
14,313
648,467
--
Issuance of Debt
294,137
204,424
--
123,570
265,352
Repayment of Debt
-440,533
-431,882
-285,271
-265,108
-311,728
Repurchase of Capital Stock
--
--
--
-455,384
-945
Free Cash Flow
184,793
197,505
73,099
186,829
31,752
12/31/2020 - 12/20/2021
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