133.54
+3.07
+(2.35%)
At close: 4:00:01 PM EDT
133.48
-0.06
(-0.04%)
After hours: 5:33:35 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,481,662
3,481,662
4,056,906
6,336,253
3,985,988
Investing Cash Flow
-61,409
-61,409
-229,651
-235,497
-64,316
Financing Cash Flow
-4,501,561
-4,501,561
-5,053,895
-3,794,455
-3,776,590
End Cash Position
2,176,192
2,176,192
3,272,063
4,493,715
2,199,732
Capital Expenditure
-61,409
-61,409
-224,231
-235,497
-64,316
Issuance of Debt
741,173
741,173
494,975
3,521,544
2,222,544
Repayment of Debt
-103,221
-103,221
-502,460
-280,768
--
Repurchase of Capital Stock
-661,065
-661,065
-418,024
-465,956
-1,272,774
Free Cash Flow
3,420,253
3,420,253
3,832,675
6,100,756
3,921,672
12/31/2021 - 6/22/2007
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