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20.39
-1.08
(-5.03%)
At close: April 3 at 4:00:02 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
411,877
411,877
366,155
299,996
273,060
Investing Cash Flow
-313,183
-313,183
-357,073
-348,489
-1,239,199
Financing Cash Flow
-106,785
-106,785
-285
23,325
431,489
End Cash Position
47,652
47,652
60,392
53,063
82,958
Income Tax Paid Supplemental Data
6,718
6,718
5,828
7,885
10,786
Interest Paid Supplemental Data
122,023
122,023
134,513
118,161
87,720
Capital Expenditure
-309,458
-309,458
-330,238
-322,946
-491,831
Issuance of Capital Stock
--
--
412,610
--
474,481
Issuance of Debt
1,327,224
1,327,224
716,326
999,354
860,985
Repayment of Debt
-1,178,149
-1,178,149
-889,624
-725,214
-652,234
Free Cash Flow
102,419
102,419
35,917
-22,950
-218,771
12/31/2021 - 1/19/2018
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