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44.14
-1.04
(-2.30%)
As of 2:30:06 PM EST. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
876,848
876,848
832,664
820,071
663,960
Investing Cash Flow
-276,351
-276,351
-289,138
-929,528
-1,272,253
Financing Cash Flow
-599,936
-599,936
-538,854
111,233
612,540
End Cash Position
35,427
35,427
34,866
30,194
28,418
Income Tax Paid Supplemental Data
1,044
1,044
1,911
1,145
4,778
Interest Paid Supplemental Data
192,101
192,101
184,201
154,911
136,978
Capital Expenditure
-271,687
-271,687
-312,347
-236,013
-166,524
Issuance of Capital Stock
--
--
--
629,552
899,053
Issuance of Debt
301,697
301,697
--
--
513,074
Repayment of Debt
-153,615
-153,615
-24,669
-2,672
-301,096
Repurchase of Capital Stock
--
--
-25,009
-49,028
--
Free Cash Flow
605,161
605,161
520,317
584,058
497,436
12/31/2021 - 3/17/1980
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