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14.10
+0.17
+(1.22%)
As of 11:02:14 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
724,729
724,729
641,972
668,418
669,428
Investing Cash Flow
-584,208
-584,208
-361,345
-656,683
-64,122
Financing Cash Flow
-329,557
-329,557
-92,939
-31,303
-728,221
End Cash Position
63,388
63,388
252,424
64,736
84,304
Issuance of Debt
698,020
698,020
990,131
783,487
348,230
Repayment of Debt
-775,304
-775,304
-835,000
-448,759
-607,545
Free Cash Flow
724,729
724,729
641,972
668,418
669,428
12/31/2021 - 7/5/2013
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