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15.29
-0.19
(-1.23%)
At close: April 7 at 4:00:02 PM EDT
14.91
-0.38
(-2.49%)
Pre-Market: 6:28:32 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
336,500
336,500
275,700
182,700
361,600
Investing Cash Flow
-54,600
-54,600
-62,400
-657,300
262,700
Financing Cash Flow
-103,700
-103,700
118,900
12,500
-465,600
End Cash Position
1,069,100
1,069,100
940,000
606,900
1,073,600
Income Tax Paid Supplemental Data
32,900
32,900
98,600
119,200
84,000
Interest Paid Supplemental Data
54,700
54,700
63,200
38,400
35,700
Capital Expenditure
-33,800
-33,800
-58,200
-75,700
-54,700
Issuance of Debt
--
--
823,700
124,300
--
Repayment of Debt
-100,000
-100,000
-690,000
-124,500
-475,700
Free Cash Flow
302,700
302,700
217,500
107,000
306,900
12/31/2021 - 9/18/2019
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