4.6000
+0.1700
+(3.84%)
At close: April 15 at 4:00:01 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
557,541
557,541
305,526
315,618
194,253
Investing Cash Flow
-251,340
-251,340
20,564
-145,997
22,696
Financing Cash Flow
-328,677
-328,677
-170,734
-204,949
-159,198
End Cash Position
344,836
344,836
343,309
197,525
223,056
Capital Expenditure
-268,042
-268,042
-139,832
-147,449
-92,142
Issuance of Debt
195,538
195,538
--
--
399,694
Repayment of Debt
-230,060
-230,060
-28,864
-244,745
-558,928
Repurchase of Capital Stock
-316,957
-316,957
-158,582
--
--
Free Cash Flow
289,499
289,499
165,694
168,169
102,111
12/31/2021 - 4/20/2010
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