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25.19
+0.02
+(0.06%)
As of 12:09:45 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
285,419
285,419
315,142
256,519
42,961
Investing Cash Flow
-275,730
-275,730
-134,749
-135,515
-24,627
Financing Cash Flow
-131,691
-131,691
-161,452
-298,487
-239,255
End Cash Position
433,325
433,325
555,327
536,386
713,869
Income Tax Paid Supplemental Data
2,220
2,220
2,538
1,255
477
Interest Paid Supplemental Data
103,711
103,711
89,827
87,180
92,729
Issuance of Debt
700,000
700,000
320,000
5,000
1,000,000
Repayment of Debt
-700,000
-700,000
-318,662
-200,000
-1,191,409
Repurchase of Capital Stock
-31,012
-31,012
-80,374
-61,237
-2,543
Free Cash Flow
285,419
285,419
315,142
256,519
42,961
12/31/2021 - 9/1/2017
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