11.47
+0.03
+(0.31%)
As of April 3 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
636,500
636,500
375,000
710,800
529,600
Investing Cash Flow
-207,500
-207,500
266,900
-190,500
-290,600
Financing Cash Flow
-753,300
-753,300
-410,600
-301,300
-355,400
End Cash Position
1,164,600
1,164,600
1,507,100
1,302,000
1,087,000
Capital Expenditure
-179,500
-179,500
-170,800
-155,000
-110,300
Issuance of Capital Stock
11,700
11,700
8,500
--
--
Issuance of Debt
161,400
161,400
136,400
28,200
70,400
Repayment of Debt
-493,100
-493,100
-296,600
-90,300
-237,800
Repurchase of Capital Stock
-116,600
-116,600
--
-16,000
-4,700
Free Cash Flow
457,000
457,000
204,200
555,800
419,300
12/31/2021 - 9/7/2010
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