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33.76
-0.31
(-0.90%)
As of 1:59:09 PM EST. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,081,805
1,081,805
1,107,088
1,023,587
907,660
Investing Cash Flow
-465,870
-465,870
-773,552
-814,413
-1,159,558
Financing Cash Flow
-1,093,726
-1,093,726
110,021
-574,105
658,988
End Cash Position
419,693
419,693
897,484
453,927
818,858
Income Tax Paid Supplemental Data
158
158
245
1,534
809
Interest Paid Supplemental Data
321,328
321,328
290,649
275,730
285,501
Capital Expenditure
-219,394
-219,394
-221,102
-208,070
-162,832
Issuance of Capital Stock
--
--
--
98,367
933,790
Issuance of Debt
2,994,275
2,994,275
940,144
1,453,434
2,338,036
Repayment of Debt
-3,325,749
-3,325,749
-170,725
-1,542,249
-2,166,865
Free Cash Flow
862,411
862,411
885,986
815,517
744,828
12/31/2021 - 2/1/2017
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