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59.35
-0.60
(-1.01%)
At close: March 12 at 1:15:50 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,814,655
3,814,655
3,930,793
3,766,604
3,637,402
Investing Cash Flow
1,408,321
1,408,321
-1,363,181
-626,564
-552,764
Financing Cash Flow
-4,991,622
-4,991,622
-2,020,249
-3,052,348
-3,562,315
End Cash Position
1,400,345
1,400,345
1,168,991
621,628
533,936
Capital Expenditure
-755,584
-755,584
-793,283
-650,024
-527,935
Issuance of Capital Stock
--
--
--
--
338,121
Issuance of Debt
1,095,546
1,095,546
3,629,840
3,449,403
9,251,217
Repayment of Debt
-2,969,288
-2,969,288
-2,658,525
-3,721,864
-10,076,809
Repurchase of Capital Stock
-60,679
-60,679
-162,740
-189,355
-4,866
Free Cash Flow
3,059,071
3,059,071
3,137,510
3,116,580
3,109,467
12/31/2021 - 12/16/2004
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