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34.92
-0.24
(-0.68%)
At close: March 12 at 4:00:01 PM EDT
35.20
+0.28
+(0.80%)
After hours: March 12 at 5:41:04 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
334,710
334,710
290,968
290,890
262,902
Investing Cash Flow
-392,944
-392,944
-353,386
-331,245
-180,491
Financing Cash Flow
58,005
58,005
53,947
-57,825
-98,819
End Cash Position
8,649
8,649
8,878
17,349
115,529
Income Tax Paid Supplemental Data
922
922
689
194
559
Interest Paid Supplemental Data
75,042
75,042
76,479
65,096
68,092
Capital Expenditure
-95,084
-95,084
-95,262
-104,495
-75,035
Issuance of Capital Stock
74,545
74,545
149,135
90,124
547,401
Issuance of Debt
1,157,047
1,157,047
561,000
376,000
831,018
Repayment of Debt
-1,023,466
-1,023,466
-502,504
-378,920
-1,238,715
Repurchase of Capital Stock
--
--
--
--
-77,765
Free Cash Flow
239,626
239,626
195,706
186,395
187,867
12/31/2021 - 2/25/2021
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