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145.00
-1.50
(-1.02%)
At close: February 21 at 1:27:05 PM CST
Breakdown
TTM
3/31/2024
3/31/2023
12/31/2021
12/31/2020
Operating Cash Flow
19,987
353,970
-39,886
664,829
212,864
Investing Cash Flow
-132,986
-105,333
-123,066
-68,346
66,345
Financing Cash Flow
-158,160
-78,690
-126,375
-418,737
436,853
End Cash Position
786,059
876,917
726,745
1,682,870
1,528,515
Income Tax Paid Supplemental Data
--
--
--
--
24,443
Interest Paid Supplemental Data
--
4,428
19,218
25,226
28,626
Capital Expenditure
-173,652
-150,333
-158,066
-69,759
-92,291
Issuance of Debt
--
--
--
--
1,288,753
Repayment of Debt
-80,919
--
--
-506,280
-800,000
Repurchase of Capital Stock
-65,000
-75,000
-125,000
--
--
Free Cash Flow
-153,665
203,637
-197,952
595,070
120,573
12/31/2020 - 4/22/2009
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