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96.93
-0.69
(-0.71%)
As of 1:01:12 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
576,506
576,506
557,056
419,931
111,253
Investing Cash Flow
-410,402
-410,402
-1,012,816
-189,313
-289,738
Financing Cash Flow
-290,317
-290,317
711,871
50,712
261,731
End Cash Position
576,228
576,228
700,441
444,330
163,000
Interest Paid Supplemental Data
203,090
203,090
180,996
135,284
110,747
Capital Expenditure
-407,905
-407,905
-206,776
-89,520
-99,426
Issuance of Capital Stock
--
--
395,444
--
--
Issuance of Debt
1,372,111
1,372,111
905,000
288,000
684,000
Repayment of Debt
-1,360,224
-1,360,224
-384,515
-497,270
-405,000
Free Cash Flow
168,601
168,601
350,280
330,411
11,827
12/31/2021 - 10/24/1991
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