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67.87
+0.18
+(0.27%)
At close: March 7 at 4:00:02 PM EST
67.30
-0.57
(-0.84%)
After hours: March 7 at 5:43:23 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,329,625
1,329,625
1,119,873
1,120,163
1,026,116
Investing Cash Flow
-2,377,089
-2,377,089
-184,664
-859,218
-724,140
Financing Cash Flow
1,445,220
1,445,220
-543,749
-283,928
-558,466
End Cash Position
957,233
957,233
563,462
170,745
196,597
Interest Paid Supplemental Data
575,741
575,741
548,108
467,556
402,025
Capital Expenditure
-603,846
-603,846
-643,005
-454,069
-432,969
Issuance of Capital Stock
1,964,867
1,964,867
108,455
--
617,438
Issuance of Debt
1,913,431
1,913,431
2,527,482
957,781
1,534,298
Repayment of Debt
-1,628,419
-1,628,419
-1,973,132
-575,391
-2,109,617
Repurchase of Capital Stock
--
--
--
--
-96
Free Cash Flow
725,779
725,779
476,868
666,094
593,147
12/31/2021 - 5/5/1997
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