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71.75
-1.92
(-2.60%)
As of 12:21:14 PM EST. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,573,607
1,573,607
1,532,798
1,454,756
1,260,184
Investing Cash Flow
-1,176,484
-1,176,484
-409,504
107,792
-434,620
Financing Cash Flow
-376,952
-376,952
-1,120,471
-1,785,612
-565,056
End Cash Position
160,166
160,166
139,995
137,172
360,236
Income Tax Paid Supplemental Data
1,339
1,339
1,091
748
1,179
Interest Paid Supplemental Data
241,034
241,034
248,990
267,612
252,838
Capital Expenditure
-318,689
-318,689
-333,540
-232,241
-168,647
Issuance of Capital Stock
--
--
--
139,623
--
Issuance of Debt
34,106,257
34,106,257
6,696,964
6,084,137
8,156,098
Repayment of Debt
-33,382,735
-33,382,735
-6,783,506
-7,013,474
-7,864,645
Repurchase of Capital Stock
-60,043
-60,043
-49,105
--
--
Free Cash Flow
1,254,918
1,254,918
1,199,258
1,222,515
1,091,537
12/31/2021 - 8/12/1993
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