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217.71
-6.76
(-3.01%)
As of 11:56:28 AM EST. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,607,878
1,607,878
1,560,029
1,421,932
1,203,170
Investing Cash Flow
-996,864
-996,864
-928,955
-560,419
-624,053
Financing Cash Flow
-874,898
-874,898
-834,359
-671,056
-348,861
End Cash Position
267,076
267,076
530,960
734,245
543,788
Interest Paid Supplemental Data
213,253
213,253
187,523
212,241
203,773
Capital Expenditure
-198,026
-198,026
-197,274
-174,705
-153,235
Issuance of Capital Stock
10,535
10,535
496,706
20,020
31,874
Issuance of Debt
398,788
398,788
399,756
348,565
1,098,643
Repayment of Debt
-309,793
-309,793
-797,000
-143,332
-571,709
Repurchase of Capital Stock
--
--
-1,911
--
--
Free Cash Flow
1,409,852
1,409,852
1,362,755
1,247,227
1,049,935
12/31/2021 - 3/11/1994
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