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36.12
-0.72
(-1.95%)
As of 2:14:06 PM EST. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
811,535
811,535
738,689
665,518
595,200
Investing Cash Flow
-825,876
-825,876
-692,578
-1,425,502
-1,733,465
Financing Cash Flow
142,696
142,696
-42,210
786,177
1,064,955
End Cash Position
350,216
350,216
221,861
217,960
191,767
Interest Paid Supplemental Data
128,056
128,056
128,027
116,404
95,790
Capital Expenditure
-121,751
-121,751
-134,176
-138,779
-122,551
Issuance of Capital Stock
143,074
143,074
398,600
561,472
728,810
Issuance of Debt
1,994,052
1,994,052
200,000
1,496,813
2,147,195
Repayment of Debt
-490,000
-490,000
-240,000
-840,000
-1,060,000
Repurchase of Capital Stock
--
--
--
-155,000
-498,750
Free Cash Flow
689,784
689,784
604,513
526,739
472,649
12/31/2021 - 8/1/2013
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