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4,015.90
-27.12
(-0.67%)
At close: March 7 at 12:27:29 PM CST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,191,200
1,191,200
1,315,100
1,495,000
1,094,100
Investing Cash Flow
-277,800
-277,800
-875,100
-833,700
-794,400
Financing Cash Flow
-876,400
-876,400
-112,000
-960,000
-655,600
End Cash Position
685,000
685,000
648,000
320,000
618,700
Capital Expenditure
-669,700
-669,700
-469,700
-824,200
-605,100
Issuance of Debt
--
--
397,100
--
690,200
Repayment of Debt
-401,900
-401,900
-1,900
-1,700
-757,700
Repurchase of Capital Stock
-25,700
-25,700
-57,200
-538,000
-205,900
Free Cash Flow
521,500
521,500
845,400
670,800
489,000
12/31/2021 - 6/6/2024
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