6.08
0.00
(0.00%)
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
293,673
293,673
481,476
544,083
387,814
Investing Cash Flow
-896,460
-896,460
-174,696
-125,500
-90,436
Financing Cash Flow
-36,028
-36,028
-5,566
-216,035
10,314
End Cash Position
1,262,806
1,262,806
1,793,683
1,548,040
1,274,929
Capital Expenditure
-204,785
-204,785
-174,903
-136,717
-102,142
Issuance of Debt
1,009,704
1,009,704
389,196
1,027,873
738,669
Repayment of Debt
-809,648
-809,648
-241,053
-902,364
-579,794
Repurchase of Capital Stock
-1,008
-1,008
-2,084
-206,004
-9,418
Free Cash Flow
88,888
88,888
306,573
407,366
285,672
12/31/2021 - 1/20/2010
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