36.97
+0.38
+(1.04%)
At close: 4:00:01 PM EDT
36.97
0.00
(0.00%)
After hours: 4:29:17 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-759,500
-759,500
204,900
-379,300
1,791,000
Investing Cash Flow
-77,600
-77,600
-43,600
-828,800
-32,200
Financing Cash Flow
682,800
682,800
-99,600
114,800
-242,500
End Cash Position
1,266,500
1,266,500
1,442,100
1,361,500
2,475,100
Capital Expenditure
-77,700
-77,700
-66,600
-659,000
-41,400
Issuance of Capital Stock
--
--
--
38,900
4,800
Issuance of Debt
1,836,100
1,836,100
712,600
697,400
848,700
Repayment of Debt
-130,900
-130,900
-17,200
-16,700
-562,400
Repurchase of Capital Stock
-554,600
-554,600
-203,500
-185,600
-161,800
Free Cash Flow
-837,200
-837,200
138,300
-1,038,300
1,749,600
12/31/2021 - 5/3/2012
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