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83.68
-1.93
(-2.25%)
At close: March 10 at 4:00:02 PM EDT
84.27
+0.59
+(0.71%)
After hours: March 10 at 7:49:50 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,602,900
4,602,900
3,792,400
3,172,900
3,254,400
Investing Cash Flow
-5,399,000
-5,399,000
-1,346,900
1,058,500
-5,693,700
Financing Cash Flow
300,300
300,300
-2,585,800
-1,715,400
1,921,500
End Cash Position
4,211,900
4,211,900
4,707,700
4,848,000
2,332,000
Income Tax Paid Supplemental Data
117,700
117,700
68,100
142,100
109,900
Interest Paid Supplemental Data
170,300
170,300
170,700
175,800
166,100
Capital Expenditure
-68,800
-68,800
-102,000
-116,300
-129,900
Issuance of Capital Stock
67,700
67,700
57,800
181,700
86,700
Issuance of Debt
21,800
21,800
691,500
15,400
--
Repayment of Debt
-100
-100
-764,000
-302,000
-1,800
Repurchase of Capital Stock
-1,042,400
-1,042,400
-740,400
-1,695,000
-937,200
Free Cash Flow
4,534,100
4,534,100
3,690,400
3,056,600
3,124,500
12/31/2021 - 10/23/2001
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