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77.04
-1.05
(-1.34%)
At close: February 21 at 4:00:00 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
501,388
501,388
546,606
413,488
617,510
Investing Cash Flow
-112,116
-112,116
-154,858
-182,404
-187,833
Financing Cash Flow
-379,351
-379,351
-452,782
-258,274
-754,753
End Cash Position
98,799
98,799
89,642
150,417
179,246
Income Tax Paid Supplemental Data
47,949
47,949
24,340
26,527
5,744
Interest Paid Supplemental Data
78,227
78,227
66,398
29,979
22,201
Capital Expenditure
-150,352
-150,352
-208,009
-244,554
-130,223
Issuance of Capital Stock
6,865
6,865
55,086
14,968
9,427
Issuance of Debt
800,000
800,000
300,000
330,000
--
Repayment of Debt
-250,244
-250,244
-269,894
-16,559
-421,474
Repurchase of Capital Stock
-783,301
-783,301
-386,707
-457,416
-249,407
Free Cash Flow
351,036
351,036
338,597
168,934
487,287
12/31/2021 - 6/29/1998
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