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20.21
+1.59
+(8.54%)
At close: 3:59:59 PM EST
20.24
+0.03
+(0.15%)
After hours: 4:01:10 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-257,883
1,616,042
2,462,652
638,989
209,703
Investing Cash Flow
-1,989,412
-1,195,955
-998,416
-781,894
-118,487
Financing Cash Flow
-241,890
-795,398
1,472,091
736,225
-95,471
End Cash Position
791,631
3,047,956
3,520,351
723,966
118,404
Income Tax Paid Supplemental Data
--
289,529
350,583
108,099
12,808
Interest Paid Supplemental Data
--
4,719
7,926
21,158
24,696
Capital Expenditure
-557,392
-1,186,840
-1,250,518
-508,260
-118,292
Issuance of Debt
--
140,000
178,752
62,035
121,442
Repayment of Debt
--
-140,000
-178,752
-262,909
-245,581
Repurchase of Capital Stock
--
-522,135
-124,929
--
--
Free Cash Flow
-815,275
429,202
1,212,134
130,729
91,411
12/31/2020 - 10/7/2010
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