63.69
-2.43
(-3.68%)
At close: 3:59:41 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
581,800
581,800
670,300
391,400
641,100
Investing Cash Flow
-267,100
-267,100
-24,100
8,100
-349,900
Financing Cash Flow
-408,400
-408,400
-684,700
-430,800
-421,000
End Cash Position
239,600
239,600
339,900
391,200
443,300
Capital Expenditure
-108,000
-108,000
-72,600
-70,300
-75,100
Repurchase of Capital Stock
-305,800
-305,800
-306,500
-403,500
-366,500
Free Cash Flow
473,800
473,800
597,700
321,100
566,000
12/31/2021 - 9/30/1983
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