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20.91
-0.40
(-1.88%)
At close: February 21 at 4:00:01 PM EST
20.25
-0.66
(-3.16%)
After hours: February 21 at 7:23:06 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
171,600
455,900
878,200
896,100
338,800
Investing Cash Flow
-469,300
-742,600
-258,600
-1,221,800
-233,700
Financing Cash Flow
-179,700
-262,600
-853,000
339,900
1,310,100
End Cash Position
864,600
1,094,500
1,644,200
1,880,100
1,870,400
Income Tax Paid Supplemental Data
21,800
73,900
72,800
108,300
--
Interest Paid Supplemental Data
423,600
420,100
721,700
514,600
355,000
Capital Expenditure
-468,100
-381,900
-272,400
-268,300
-141,800
Issuance of Capital Stock
--
--
--
--
1,288,800
Issuance of Debt
--
--
1,545,000
472,500
862,200
Repayment of Debt
-146,700
-142,500
-1,774,000
-125,900
-888,500
Repurchase of Capital Stock
--
-149,800
-601,100
--
--
Free Cash Flow
-296,500
74,000
605,800
627,800
197,000
12/31/2020 - 5/26/1994
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