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166.04
-3.99
(-2.35%)
As of 1:50:47 PM EST. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,098,292
1,098,292
1,137,187
1,058,479
894,967
Investing Cash Flow
-825,499
-825,499
-775,262
-405,236
-253,586
Financing Cash Flow
-271,123
-271,123
-367,905
-722,770
-546,398
End Cash Position
56,761
56,761
55,091
61,071
130,598
Income Tax Paid Supplemental Data
3,343
3,343
4,002
3,490
2,543
Interest Paid Supplemental Data
164,883
164,883
157,566
157,497
158,630
Capital Expenditure
-322,372
-322,372
-341,224
-296,176
-511,277
Issuance of Capital Stock
1,230
1,230
205,070
1,083
645
Issuance of Debt
1,091,646
1,091,646
--
--
594,423
Repayment of Debt
-400,000
-400,000
-353,861
-126,401
-467,153
Free Cash Flow
775,920
775,920
795,963
762,303
383,690
12/31/2021 - 1/28/1994
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