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20.51
+0.38
+(1.89%)
At close: March 7 at 4:00:02 PM EST
20.51
0.00
(0.00%)
After hours: March 7 at 5:58:13 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,070,497
1,070,497
956,242
900,261
795,248
Investing Cash Flow
-113,799
-113,799
-576,754
-876,343
531,032
Financing Cash Flow
-941,416
-941,416
-337,299
-116,532
-1,288,517
End Cash Position
184,305
184,305
169,023
126,834
219,448
Income Tax Paid Supplemental Data
7,862
7,862
1,923
--
4,521
Interest Paid Supplemental Data
249,471
249,471
188,213
162,115
173,044
Issuance of Capital Stock
317
317
278
308,100
5,036
Issuance of Debt
4,491,250
4,491,250
11,088,483
16,382,153
17,909,987
Repayment of Debt
-4,338,030
-4,338,030
-10,710,400
-16,057,570
-18,211,001
Repurchase of Capital Stock
-190,690
-190,690
-6,524
-67,838
-12,841
Free Cash Flow
1,070,497
1,070,497
956,242
900,261
795,248
12/31/2021 - 5/23/1985
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