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122.10
-2.32
(-1.86%)
As of 11:38:54 AM EST. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
774,877
774,877
794,950
744,712
577,467
Investing Cash Flow
-285,230
-285,230
-127,127
-1,456,184
-804,391
Financing Cash Flow
-725,485
-725,485
-417,214
109,930
421,371
End Cash Position
32,209
32,209
268,047
17,438
618,980
Income Tax Paid Supplemental Data
2,816
2,816
3,591
3,216
2,181
Interest Paid Supplemental Data
129,637
129,637
128,870
111,069
97,301
Capital Expenditure
-393,735
-393,735
-410,934
-449,431
-428,714
Issuance of Capital Stock
--
--
--
516,758
759,209
Issuance of Debt
981,952
981,952
1,833,235
1,058,000
--
Repayment of Debt
-1,208,000
-1,208,000
-1,814,749
-1,066,000
--
Repurchase of Capital Stock
-49,997
-49,997
--
--
--
Free Cash Flow
381,142
381,142
384,016
295,281
148,753
12/31/2021 - 7/22/1993
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