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161.95
-2.31
(-1.41%)
At close: February 21 at 4:00:02 PM EST
161.95
0.00
(0.00%)
After hours: February 21 at 5:29:10 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
602,100
602,100
520,400
533,500
507,200
Investing Cash Flow
-1,416,700
-1,416,700
-1,219,300
-1,073,500
-917,700
Financing Cash Flow
770,500
770,500
844,100
504,400
463,100
Cash Flow from Discontinued Operation
--
--
--
--
1,100
End Cash Position
401,800
401,800
450,800
304,000
344,500
Income Tax Paid Supplemental Data
--
--
17,300
18,700
10,300
Interest Paid Supplemental Data
--
--
260,100
202,700
196,600
Capital Expenditure
--
--
-1,665,000
-1,255,800
-1,130,100
Issuance of Debt
1,295,600
1,295,600
1,420,000
848,300
1,491,900
Repayment of Debt
-413,500
-413,500
-507,100
-250,000
-884,000
Repurchase of Capital Stock
-21,900
-21,900
-2,600
-47,200
-13,100
Free Cash Flow
602,100
602,100
520,400
533,500
-622,900
12/31/2021 - 2/21/1973
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