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67.87
-0.78
(-1.14%)
As of 2:18:45 PM EST. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
596,721
596,721
548,005
475,814
509,027
Investing Cash Flow
-217,838
-217,838
-324,753
-402,067
-828,430
Financing Cash Flow
-384,244
-384,244
-215,662
-174,798
418,741
End Cash Position
24,576
24,576
29,937
22,347
123,398
Interest Paid Supplemental Data
139,975
139,975
130,234
111,871
104,137
Capital Expenditure
-241,279
-241,279
-317,086
-249,277
-204,265
Issuance of Capital Stock
317,388
317,388
--
28,370
140,254
Issuance of Debt
589,500
589,500
984,753
806,000
1,429,516
Repayment of Debt
-907,960
-907,960
-852,583
-692,781
-861,238
Free Cash Flow
355,442
355,442
230,919
226,537
304,762
12/31/2021 - 2/25/1993
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