41.45
-0.80
(-1.89%)
As of April 17 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
910,900
910,900
904,000
951,600
733,100
Investing Cash Flow
-609,100
-609,100
-339,500
-223,200
-458,000
Financing Cash Flow
-381,100
-381,100
-666,900
-331,000
-458,700
End Cash Position
445,000
445,000
551,900
678,100
225,300
Capital Expenditure
-54,400
-54,400
-58,300
-46,700
-32,700
Issuance of Capital Stock
-14,300
-14,300
-23,700
-31,900
19,500
Issuance of Debt
561,700
561,700
--
346,400
14,500
Repayment of Debt
-132,900
-132,900
-159,500
-131,800
-134,900
Repurchase of Capital Stock
-247,900
-247,900
--
--
--
Free Cash Flow
856,500
856,500
845,700
904,900
700,400
12/31/2021 - 1/5/2010
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