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8.61
-0.01
(-0.12%)
At close: March 12 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,518,857
1,518,857
1,016,612
876,889
1,484,954
Investing Cash Flow
-1,006,906
-1,006,906
-1,674,534
-1,013,367
-520,013
Financing Cash Flow
-344,227
-344,227
728,586
-251,626
-496,643
End Cash Position
357,478
357,478
268,793
191,387
594,069
Income Tax Paid Supplemental Data
184,378
184,378
110,482
304,232
129,987
Capital Expenditure
-807,307
-807,307
-857,138
-842,903
-532,097
Issuance of Capital Stock
21,023
21,023
11,376
26,177
15,275
Issuance of Debt
1,500,551
1,500,551
2,490,597
282,938
33,171
Repayment of Debt
-1,010,859
-1,010,859
-1,495,888
-180,976
-213,688
Repurchase of Capital Stock
-24,374
-24,374
--
-59,410
-40,710
Free Cash Flow
711,550
711,550
159,474
33,986
952,857
12/31/2021 - 11/1/2006
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