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6.13
+0.17
+(2.85%)
As of 10:18:02 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
142,859
142,859
81,007
347,586
200,856
Investing Cash Flow
-162,472
-162,472
155,951
-116,275
163,952
Financing Cash Flow
36,938
36,938
-339,864
-186,736
-273,414
End Cash Position
131,339
131,339
119,737
220,589
184,009
Income Tax Paid Supplemental Data
23,906
23,906
45,538
41,235
58,578
Interest Paid Supplemental Data
91,050
91,050
87,068
70,935
23,528
Capital Expenditure
-54,006
-54,006
-42,413
-35,437
-22,626
Issuance of Debt
1,960,000
1,960,000
1,945,500
1,255,500
1,616,669
Repayment of Debt
-1,755,000
-1,755,000
-1,986,500
-1,266,000
-1,603,486
Repurchase of Capital Stock
-108,249
-108,249
-223,835
-70,269
-841
Free Cash Flow
88,853
88,853
38,594
312,149
178,230
12/31/2021 - 4/17/1995
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