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90.79
-2.68
(-2.87%)
At close: February 21 at 4:00:00 PM EST
91.00
+0.49
+(0.54%)
Pre-Market: 5:57:22 AM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,426,203
1,426,203
1,247,879
-71,272
-222,591
Investing Cash Flow
-83,558
-83,558
-1,342,533
1,348,967
-342,423
Financing Cash Flow
-1,793,794
-1,793,794
-719,206
-23,678
-388,002
End Cash Position
2,521,793
2,521,793
2,969,412
3,782,990
2,531,067
Income Tax Paid Supplemental Data
10,160
10,160
10,310
5,290
1,749
Interest Paid Supplemental Data
658,438
658,438
688,350
618,395
581,650
Capital Expenditure
-422,544
-422,544
-507,176
-352,504
-346,691
Issuance of Capital Stock
--
--
--
--
841,896
Issuance of Debt
1,883,794
1,883,794
1,200,000
211,435
1,340,281
Repayment of Debt
-3,079,051
-3,079,051
-1,552,391
-68,188
-2,504,059
Repurchase of Capital Stock
-401,802
-401,802
-212,455
-187,499
-13,842
Free Cash Flow
1,003,659
1,003,659
740,703
-423,776
-569,282
12/31/2021 - 10/25/2002
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