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6.02
+0.37
+(6.55%)
At close: March 7 at 4:00:02 PM EST
5.99
-0.03
(-0.50%)
After hours: March 7 at 8:00:00 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
245,483
245,483
505,786
739,010
811,656
Investing Cash Flow
1,318,341
1,318,341
517,558
396,056
-3,858,413
Financing Cash Flow
-1,479,379
-1,479,379
-1,020,327
-1,342,523
2,947,608
End Cash Position
335,173
335,173
255,952
241,538
461,882
Interest Paid Supplemental Data
420,315
420,315
406,141
353,838
326,406
Issuance of Capital Stock
--
--
--
--
1,051,229
Issuance of Debt
804,188
804,188
--
128,536
3,407,535
Repayment of Debt
-701,809
-701,809
-988,162
-869,606
-1,390,994
Repurchase of Capital Stock
--
--
--
-17,940
--
Free Cash Flow
245,483
245,483
505,786
739,010
811,656
12/31/2021 - 7/8/2005
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