493.19
-2.68
(-0.54%)
At close: April 11 at 4:00:01 PM EDT
493.19
0.00
(0.00%)
After hours: April 11 at 4:05:33 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,137,900
1,137,900
1,203,800
1,238,700
1,069,400
Investing Cash Flow
-1,721,100
-1,721,100
-1,416,800
-460,600
437,300
Financing Cash Flow
957,300
957,300
266,200
-794,600
-1,468,700
End Cash Position
845,000
845,000
470,900
417,700
434,200
Income Tax Paid Supplemental Data
103,700
103,700
31,900
72,700
213,200
Interest Paid Supplemental Data
393,400
393,400
242,100
147,300
149,400
Capital Expenditure
-1,800
-1,800
-4,000
-3,100
-7,600
Issuance of Debt
9,745,300
9,745,300
10,793,900
8,164,500
3,393,400
Repayment of Debt
-8,451,600
-8,451,600
-10,303,400
-8,193,500
-3,384,900
Repurchase of Capital Stock
-313,300
-313,300
-202,600
-784,500
-1,471,800
Free Cash Flow
1,136,100
1,136,100
1,199,800
1,235,600
1,061,800
12/31/2021 - 6/5/1992
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