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6.01
-0.12
(-1.96%)
At close: February 21 at 4:00:01 PM EST
6.09
+0.08
+(1.30%)
After hours: February 21 at 7:56:21 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
622,690
-619,434
-268,774
-860,963
Investing Cash Flow
--
-48,513
-806,107
-674,551
-53,312
Financing Cash Flow
--
-1,129,124
1,783,285
821,745
1,263,607
End Cash Position
--
1,435,836
1,988,457
1,653,315
1,755,770
Income Tax Paid Supplemental Data
--
1,001
2,989
4,524
5,364
Interest Paid Supplemental Data
--
490,910
350,737
310,319
251,438
Capital Expenditure
--
-263,888
-622,092
-679,394
-463,867
Issuance of Capital Stock
--
--
134,103
--
218,441
Issuance of Debt
--
1,251,544
1,849,839
1,416,012
2,707,165
Repayment of Debt
--
-2,201,562
--
-502,983
-1,454,910
Repurchase of Capital Stock
--
-170,507
-192,471
-60,989
-44,977
Free Cash Flow
--
358,802
-1,241,526
-948,168
-1,324,830
12/31/2020 - 12/19/2006
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