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51.40
-1.39
(-2.63%)
At close: February 21 at 4:00:01 PM EST
50.62
-0.78
(-1.52%)
After hours: February 21 at 7:57:56 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
558,974
494,337
542,224
609,963
212,790
Investing Cash Flow
-419,316
-653,851
-442,144
586,259
-69,557
Financing Cash Flow
-144,997
179,811
-290,046
-1,014,672
-150,443
End Cash Position
117,496
137,586
117,289
307,255
125,705
Income Tax Paid Supplemental Data
23,593
21,100
31,355
4,139
--
Interest Paid Supplemental Data
213,122
170,506
120,193
97,964
109,043
Capital Expenditure
-458,980
-701,624
-561,347
-65,945
-58,496
Issuance of Debt
2,601,853
476,500
297,500
1,175,000
1,807,500
Repayment of Debt
-2,457,372
-138,779
-172,779
-1,226,611
-1,931,166
Repurchase of Capital Stock
-3,922
--
-141,507
-500,167
--
Free Cash Flow
99,994
-207,287
-19,123
544,018
154,294
12/31/2020 - 4/27/2016
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