87.85
+0.15
+(0.17%)
As of 12:31:30 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
426,000
426,000
702,400
479,900
478,000
Investing Cash Flow
-216,200
-216,200
-179,800
-331,200
-454,700
Financing Cash Flow
42,200
42,200
-207,100
245,200
171,300
End Cash Position
1,840,400
1,840,400
1,683,600
1,410,500
1,086,700
Income Tax Paid Supplemental Data
122,100
122,100
96,300
127,800
83,800
Interest Paid Supplemental Data
235,300
235,300
195,800
117,500
107,700
Capital Expenditure
-222,500
-222,500
-202,700
-182,600
-167,900
Issuance of Debt
13,704,700
13,704,700
9,291,100
7,248,600
3,393,200
Repayment of Debt
-13,392,400
-13,392,400
-9,370,900
-6,919,700
-2,977,500
Repurchase of Capital Stock
-203,600
-203,600
-169,900
-52,200
-200,000
Free Cash Flow
203,500
203,500
499,700
297,300
310,100
12/31/2021 - 1/3/1996
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