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21.09
-0.13
(-0.61%)
At close: March 13 at 3:50:03 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,005,621
1,005,621
1,071,607
861,114
618,875
Investing Cash Flow
-318,541
-318,541
-136,983
-63,217
-476,259
Financing Cash Flow
-781,106
-781,106
-300,696
-982,731
-101,141
End Cash Position
689,731
689,731
783,757
149,829
334,663
Income Tax Paid Supplemental Data
60,936
60,936
65,267
11,869
1,961
Interest Paid Supplemental Data
301,239
301,239
250,432
257,979
197,947
Issuance of Capital Stock
135,796
135,796
3,727
15,513
82,989
Issuance of Debt
1,360,000
1,360,000
500,000
1,269,000
500,000
Repayment of Debt
-1,490,066
-1,490,066
-60,768
-1,616,796
-239,910
Repurchase of Capital Stock
-26,719
-26,719
-1,491
-3,441
--
Free Cash Flow
1,005,621
1,005,621
1,071,607
861,114
618,875
12/31/2021 - 8/9/2017
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