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484.21
0.00
(0.00%)
As of March 4 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
798,153
897,654
735,888
541,488
380,640
Investing Cash Flow
-297,658
-349,966
-289,042
-474,880
-114,396
Financing Cash Flow
-300,466
-301,030
-236,050
-132,599
-240,259
End Cash Position
747,258
926,501
637,264
419,315
491,507
Capital Expenditure
-311,873
-364,730
-317,712
-208,473
-156,852
Issuance of Capital Stock
-1
--
863
--
4,630
Repurchase of Capital Stock
-151,366
-151,366
-100,928
--
-140,142
Free Cash Flow
486,280
532,924
418,176
333,015
223,788
12/31/2021 - 11/5/2019
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