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24.73
-0.00
(-0.02%)
At close: February 21 at 3:59:55 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,155,367
1,150,208
1,884,868
1,405,164
943,752
Investing Cash Flow
-356,957
144,291
-646,963
-3,217,386
-489,017
Financing Cash Flow
-787,940
-1,331,582
-1,282,134
1,890,764
-471,711
End Cash Position
161,217
149,226
186,309
230,538
151,996
Income Tax Paid Supplemental Data
--
--
47,010
7,933
2,191
Interest Paid Supplemental Data
--
--
208,714
211,412
244,280
Capital Expenditure
-723,200
-208,242
-943,062
-3,434,394
-744,129
Issuance of Capital Stock
--
--
--
169,488
145,275
Issuance of Debt
2,450,483
1,610,000
1,952,600
8,690,006
3,495,445
Repayment of Debt
-2,761,952
-2,227,139
-2,449,367
-6,635,987
-3,737,150
Repurchase of Capital Stock
--
-129,776
-554,095
-82,528
-158,312
Free Cash Flow
432,167
941,966
941,806
-2,029,230
199,623
12/31/2020 - 2/14/2025
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