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12.76
+0.06
+(0.47%)
As of March 11 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
378,280
378,280
385,516
506,124
490,397
Investing Cash Flow
-360,766
-360,766
-200,145
-79,685
94,392
Financing Cash Flow
48,495
48,495
-147,366
-417,968
-745,487
End Cash Position
190,243
190,243
124,234
86,229
77,758
Interest Paid Supplemental Data
272,950
272,950
235,875
220,723
214,113
Capital Expenditure
-296,938
-296,938
-390,998
-392,973
-463,879
Issuance of Debt
2,345,336
2,345,336
1,328,867
771,883
1,328,392
Repayment of Debt
-1,953,124
-1,953,124
-1,145,975
-671,329
-1,574,212
Repurchase of Capital Stock
--
--
--
-203,874
-178,062
Free Cash Flow
81,342
81,342
-5,482
113,151
26,518
12/31/2021 - 11/15/2005
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