19.71
+0.26
+(1.34%)
At close: April 17 at 3:40:44 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
580,249
580,249
442,740
846,566
529,551
Investing Cash Flow
-2,218,997
-2,218,997
-1,436,257
-5,254,811
-1,584,186
Financing Cash Flow
1,734,529
1,734,529
1,295,885
4,004,185
1,364,102
End Cash Position
1,019,604
1,019,604
923,823
621,455
1,025,515
Income Tax Paid Supplemental Data
17,749
17,749
69,417
18,395
57,728
Interest Paid Supplemental Data
1,075,196
1,075,196
838,828
174,675
81,604
Capital Expenditure
-44,987
-44,987
-61,813
-62,711
-52,281
Issuance of Capital Stock
331,023
331,023
--
--
25,702
Issuance of Debt
301,456
301,456
294,109
1,775
6,950
Repayment of Debt
-601,011
-601,011
-599
-413,558
-318,437
Repurchase of Capital Stock
-24,523
-24,523
-6,593
-6,480
-302,260
Free Cash Flow
535,262
535,262
380,927
783,855
477,270
12/31/2021 - 9/20/2018
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