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147.45
-1.52
(-1.02%)
At close: March 7 at 4:00:02 PM EST
146.87
-0.58
(-0.39%)
After hours: March 7 at 7:57:47 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,256,421
2,256,421
1,601,861
1,328,708
1,275,325
Investing Cash Flow
-5,514,681
-5,514,681
-5,707,742
-3,703,815
-4,516,268
Financing Cash Flow
4,905,351
4,905,351
5,448,647
2,761,277
1,567,664
End Cash Position
3,711,457
3,711,457
2,076,083
722,292
346,755
Income Tax Paid Supplemental Data
8,415
8,415
7,682
3,435
4,812
Interest Paid Supplemental Data
593,030
593,030
628,582
531,672
492,742
Capital Expenditure
-58,115
-58,115
-50,699
-30,491
-19,352
Issuance of Capital Stock
7,415,778
7,415,778
6,010,129
3,667,854
2,348,201
Issuance of Debt
1,212,993
1,212,993
1,396,895
1,153,415
1,727,195
Repayment of Debt
-1,848,049
-1,848,049
-741,856
-782,115
-1,731,370
Free Cash Flow
2,198,306
2,198,306
1,551,162
1,298,217
1,255,973
12/31/2021 - 3/19/1980
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