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36.62
-2.70
(-6.87%)
At close: April 3 at 4:00:02 PM EDT
37.50
+0.88
+(2.40%)
After hours: April 3 at 7:56:16 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
84,633
84,633
287,375
736,571
1,107,022
Investing Cash Flow
1,354,754
1,354,754
-235,489
-424,448
-287,314
Financing Cash Flow
-75,010
-75,010
189,267
-620,704
-1,064,112
End Cash Position
1,869,417
1,869,417
503,471
270,805
588,050
Income Tax Paid Supplemental Data
37,037
37,037
98,792
94,605
177,317
Interest Paid Supplemental Data
75,740
75,740
73,844
46,159
36,372
Capital Expenditure
-180,800
-180,800
-225,672
-400,657
-289,639
Issuance of Capital Stock
--
--
--
--
3,074
Issuance of Debt
--
--
5,404,571
2,383,618
--
Repayment of Debt
--
--
-4,990,000
-2,051,081
--
Repurchase of Capital Stock
-6,501
-6,501
-14,518
-618,480
-906,208
Free Cash Flow
-96,167
-96,167
61,703
335,914
817,383
12/31/2021 - 11/29/2001
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