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131.58
-2.34
(-1.75%)
As of 11:36:18 AM EST. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
861,000
861,000
790,500
734,900
753,600
Investing Cash Flow
-267,400
-267,400
-919,500
-3,062,600
-2,338,200
Financing Cash Flow
-571,600
-571,600
80,300
2,348,600
1,570,400
End Cash Position
63,900
63,900
42,700
90,400
78,200
Income Tax Paid Supplemental Data
3,400
3,400
20,500
5,800
1,300
Interest Paid Supplemental Data
342,200
342,200
330,000
222,500
151,200
Issuance of Capital Stock
361,100
361,100
--
1,209,600
1,075,700
Issuance of Debt
3,130,500
3,130,500
2,524,100
4,532,600
4,964,600
Repayment of Debt
-3,555,500
-3,555,500
-1,949,900
-2,904,800
-4,037,700
Repurchase of Capital Stock
-9,800
-9,800
-13,400
-19,300
-18,200
Free Cash Flow
861,000
861,000
790,500
734,900
753,600
12/31/2021 - 12/9/1993
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