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312.05
0.00
(0.00%)
As of February 13 at 10:34:33 AM EST. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
455,200
455,200
374,943
194,447
669,464
Investing Cash Flow
-160,200
-160,200
20,208
-1,207,593
-797,381
Financing Cash Flow
-218,800
-218,800
-425,647
973,576
-55,429
End Cash Position
489,800
489,800
404,369
434,544
471,133
Capital Expenditure
-189,000
-189,000
-156,680
-114,157
-133,746
Issuance of Debt
--
--
--
1,186,220
--
Repayment of Debt
-400
-400
-467
-510
-3,020
Repurchase of Capital Stock
-203,600
-203,600
-428,728
-215,679
-49,998
Free Cash Flow
266,200
266,200
218,263
80,290
535,718
12/31/2021 - 9/21/1999
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