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99.60
+1.16
+(1.18%)
At close: April 2 at 4:00:02 PM EDT
95.01
-4.59
(-4.61%)
Pre-Market: 8:00:08 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,532,683
3,532,683
2,248,741
2,244,040
2,780,825
Investing Cash Flow
-173,891
-173,891
-4,361,112
-675,537
-2,293,826
Financing Cash Flow
-2,766,858
-2,766,858
2,141,121
-1,376,701
-405,365
End Cash Position
2,735,975
2,735,975
2,256,875
2,215,606
2,123,023
Income Tax Paid Supplemental Data
523,263
523,263
640,784
431,148
295,534
Interest Paid Supplemental Data
618,865
618,865
603,486
350,075
335,481
Capital Expenditure
-674,917
-674,917
-658,142
-615,652
-493,216
Issuance of Debt
9,635,049
9,635,049
10,336,850
9,812,289
7,207,196
Repayment of Debt
-8,334,846
-8,334,846
-9,099,938
-7,895,131
-4,826,769
Repurchase of Capital Stock
-1,608,179
-1,608,179
-459,497
-2,959,908
-2,624,278
Free Cash Flow
2,857,766
2,857,766
1,590,599
1,628,388
2,287,609
12/31/2021 - 1/16/2001
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