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9.52
-0.01
(-0.10%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
688,103,000
688,103,000
581,755,000
190,506,000
-189,968,000
Investing Cash Flow
-690,624,000
-690,624,000
-565,511,000
-526,358,000
-749,397,000
Financing Cash Flow
66,103,000
66,103,000
26,830,000
304,642,000
983,385,000
End Cash Position
280,810,000
280,810,000
215,000,000
171,023,000
197,960,000
Capital Expenditure
-714,912,000
-714,912,000
-555,583,000
-583,055,000
-765,482,000
Issuance of Debt
462,344,000
462,344,000
718,651,000
910,952,000
711,703,000
Repayment of Debt
-365,000,000
-365,000,000
-253,000,000
-229,392,000
-235,293,000
Repurchase of Capital Stock
-9,000
--
--
--
-8,000
Free Cash Flow
-26,809,000
-26,809,000
26,172,000
-392,549,000
-955,450,000
3/31/2021 - 5/29/2008
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