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2,739.00
0.00
(0.00%)
At close: February 12 at 10:47:46 AM CST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,362,271
3,519,928
4,460,403
2,204,136
987,032
Investing Cash Flow
-2,089,303
-1,970,249
-1,879,269
-999,420
-993,259
Financing Cash Flow
-1,023,200
-1,777,134
-2,196,584
-1,329,469
-7,048
End Cash Position
1,020,756
1,406,464
1,633,919
1,249,369
1,374,122
Income Tax Paid Supplemental Data
553,186
642,667
1,063,844
737,157
50,417
Interest Paid Supplemental Data
101,406
103,165
100,994
103,374
111,591
Capital Expenditure
-1,929,776
-1,657,905
-908,902
-1,006,239
-1,198,055
Issuance of Debt
2,444,597
1,365,664
1,465,257
1,516,556
2,523,356
Repayment of Debt
-1,856,589
-1,367,553
-1,507,475
-1,522,002
-2,177,527
Repurchase of Capital Stock
-1,303,706
-1,452,203
-1,800,905
-1,060,632
-106,529
Free Cash Flow
432,495
1,862,023
3,551,501
1,197,897
-211,023
12/31/2020 - 10/9/2006
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