2.2400
-0.0200
(-0.88%)
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
1,908,264
1,908,264
1,295,731
1,172,872
712,384
Investing Cash Flow
-1,279,298
-1,279,298
-1,511,630
-488,992
-310,760
Financing Cash Flow
-668,171
-668,171
266,250
-678,416
-401,624
End Cash Position
16,610
16,610
55,815
5,464
--
Income Tax Paid Supplemental Data
19,430
19,430
3,603
2,303
253
Interest Paid Supplemental Data
200,218
200,218
153,224
84,225
93,114
Capital Expenditure
-1,314,418
-1,314,418
-1,056,117
-524,042
-315,767
Issuance of Debt
780,936
780,936
1,523,584
--
--
Repayment of Debt
-1,136,099
-1,136,099
-954,391
-517,301
-401,624
Repurchase of Capital Stock
-222,200
-222,200
-221,932
-158,977
--
Free Cash Flow
593,846
593,846
239,614
648,830
396,617
12/31/2021 - 3/21/1996
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