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42.08
-0.81
(-1.89%)
At close: 4:00:02 PM EDT
42.88
+0.80
+(1.90%)
After hours: 6:13:18 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
635,504
635,504
612,410
578,355
568,425
Investing Cash Flow
-424,336
-424,336
-680,660
-777,631
-432,177
Financing Cash Flow
-207,261
-207,261
66,627
34,732
-232,162
End Cash Position
9,062
9,062
5,155
6,778
171,322
Interest Paid Supplemental Data
183,426
183,426
148,169
140,331
123,376
Issuance of Capital Stock
217,581
217,581
32,328
253,972
4,053
Issuance of Debt
1,039,340
1,039,340
1,360,880
688,000
881,172
Repayment of Debt
-1,027,500
-1,027,500
-916,647
-522,464
-350,630
Repurchase of Capital Stock
--
--
--
--
-345,000
Free Cash Flow
635,504
635,504
612,410
578,355
568,425
12/31/2021 - 10/9/1984
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