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15.53
+4.88
+(45.82%)
As of January 23 at 7:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
2,107,795,000
2,107,795,000
532,513,000
1,084,468,000
1,185,437,000
Investing Cash Flow
-362,848,000
-362,848,000
-485,862,000
-433,562,000
-207,657,000
Financing Cash Flow
-1,555,906,000
-1,555,906,000
-28,565,000
-771,526,000
-534,244,000
Other Cash Adjustment Inside Change in Cash
--
--
-28,000
-11,000
151,000
End Cash Position
1,068,071,000
1,068,071,000
1,060,247,000
862,706,000
933,564,000
Capital Expenditure
-496,846,000
-496,846,000
-446,548,000
-409,518,000
-298,598,000
Issuance of Debt
--
--
861,232,000
--
113,102,000
Repayment of Debt
--
--
--
-78,005,000
--
Repurchase of Capital Stock
--
--
--
-52,036,000
--
Free Cash Flow
1,610,949,000
1,610,949,000
85,965,000
674,950,000
886,839,000
12/31/2020 - 10/15/2014
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