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28.40
+28.40
(0.00%)
At close: April 4 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
506,419
506,419
630,119
346,572
502,741
Investing Cash Flow
179,615
179,615
-616,740
-176,965
-62,623
Financing Cash Flow
-193,853
-193,853
-141,638
-29,887
-222,682
End Cash Position
1,518,603
1,518,603
1,028,493
1,148,850
965,190
Capital Expenditure
-176,525
-176,525
-170,989
-53,523
-35,038
Issuance of Debt
1,901
1,901
--
--
323
Repayment of Debt
-1,644
-1,644
-1,183
-4,305
-200,357
Free Cash Flow
329,894
329,894
459,130
293,049
467,703
12/31/2021 - 1/4/2021
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