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16.79
+0.28
+(1.70%)
At close: March 7 at 4:00:02 PM EST
16.79
0.00
(0.00%)
After hours: March 7 at 5:17:39 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
501,617
501,617
499,820
272,747
232,629
Investing Cash Flow
900,923
900,923
349,140
1,634,364
-562,473
Financing Cash Flow
-1,359,323
-1,359,323
-884,222
-1,859,325
327,716
End Cash Position
68,916
68,916
25,699
60,961
13,175
Interest Paid Supplemental Data
202,503
202,503
216,033
112,692
49,443
Capital Expenditure
-248,981
-248,981
-231,026
-163,544
-100,689
Issuance of Capital Stock
104
104
130
22,902
331,119
Issuance of Debt
--
--
--
706,500
--
Repayment of Debt
-375,490
-375,490
-404,160
-1,163,726
-33,739
Repurchase of Capital Stock
-519,304
-519,304
-2,298
-3,192
-3,803
Free Cash Flow
252,636
252,636
268,794
109,203
131,940
12/31/2021 - 5/27/1993
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