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6.22
-0.69
(-10.06%)
At close: April 3 at 4:00:02 PM EDT
6.47
+0.25
+(4.10%)
After hours: April 3 at 7:48:34 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
375,615
375,615
203,919
181,834
143,474
Investing Cash Flow
-40,376
-40,376
-24,322
-39,385
-26,582
Financing Cash Flow
-110,223
-110,223
-544,435
-97,115
-84,103
End Cash Position
784,649
784,649
570,576
930,002
892,221
Income Tax Paid Supplemental Data
37,994
37,994
63,020
50,490
59,850
Interest Paid Supplemental Data
129,164
129,164
149,535
125,060
114,528
Capital Expenditure
-44,775
-44,775
-35,207
-44,272
-42,572
Issuance of Debt
1,002,406
1,002,406
--
--
986,000
Repayment of Debt
-1,031,383
-1,031,383
-462,603
-37,326
-1,020,300
Repurchase of Capital Stock
-4,626
-4,626
-7,271
-22,332
-32,886
Free Cash Flow
330,840
330,840
168,712
137,562
100,902
12/31/2021 - 6/16/2011
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