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25.79
+0.33
+(1.30%)
As of 1:55:30 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
398,400
324,700
-55,000
524,700
-672,700
Investing Cash Flow
96,100
-172,200
-196,500
-950,300
1,151,200
Financing Cash Flow
-250,300
-90,200
-84,600
500
223,500
End Cash Position
1,233,000
1,028,100
959,200
1,314,100
1,747,300
Income Tax Paid Supplemental Data
--
60,900
29,100
15,700
15,000
Interest Paid Supplemental Data
--
15,600
14,300
14,000
14,000
Capital Expenditure
-11,100
-8,900
--
-64,500
-40,700
Issuance of Debt
--
300,000
--
--
--
Repayment of Debt
--
-300,000
--
--
--
Free Cash Flow
387,300
315,800
-55,000
460,200
-713,400
12/31/2020 - 12/9/2024
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