167.18
+3.03
+(1.85%)
At close: April 16 at 4:00:01 PM EDT
167.19
+0.01
+(0.01%)
After hours: April 16 at 7:30:29 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
738,231
738,231
785,776
568,732
1,172,544
Investing Cash Flow
-254,912
-254,912
-195,943
-213,316
-563,430
Financing Cash Flow
-355,722
-355,722
-598,340
-501,686
-458,332
End Cash Position
1,044,963
1,044,963
938,519
942,355
1,100,139
Income Tax Paid Supplemental Data
177,082
177,082
294,569
231,884
203,309
Capital Expenditure
-115,580
-115,580
-177,716
-291,900
-401,098
Issuance of Capital Stock
25,281
25,281
26,595
26,149
25,623
Repurchase of Capital Stock
-352,878
-352,878
-592,360
-435,036
-375,038
Free Cash Flow
622,651
622,651
608,060
276,832
771,446
12/31/2021 - 1/30/2001
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