41.42
-0.03
(-0.07%)
At close: April 15 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
661,100
661,100
472,700
298,500
356,500
Investing Cash Flow
-467,100
-467,100
-351,800
-312,700
-357,100
Financing Cash Flow
-89,400
-89,400
-26,000
-28,400
-47,300
End Cash Position
327,200
327,200
224,800
129,800
172,500
Capital Expenditure
-425,300
-425,300
-348,900
-313,700
-364,300
Issuance of Capital Stock
10,500
10,500
--
10,400
--
Issuance of Debt
250,000
250,000
--
--
--
Repayment of Debt
-318,900
-318,900
--
--
-200
Repurchase of Capital Stock
--
--
--
-8,200
-11,700
Free Cash Flow
235,800
235,800
123,800
-15,200
-7,800
12/31/2021 - 10/9/2003
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