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21.26
+0.10
+(0.47%)
At close: March 12 at 3:59:03 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
574,563
574,563
555,830
516,769
471,352
Investing Cash Flow
-446,826
-446,826
-358,325
-785,998
-660,118
Financing Cash Flow
-252,298
-252,298
-33,849
190,414
-452,967
End Cash Position
135,443
135,443
260,004
96,348
175,163
Income Tax Paid Supplemental Data
177
177
284
624
386
Interest Paid Supplemental Data
169,333
169,333
158,796
130,912
123,585
Capital Expenditure
-246,760
-246,760
-311,120
-416,701
-440,514
Issuance of Capital Stock
304,045
304,045
131,895
307,275
172,981
Issuance of Debt
471,507
471,507
544,935
298,568
--
Repayment of Debt
-604,398
-604,398
-333,472
-19,443
-277,643
Repurchase of Capital Stock
-6,709
-6,709
-5,019
-4,900
-2,998
Free Cash Flow
327,803
327,803
244,710
100,068
30,838
12/31/2021 - 9/27/2017
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