30.82
-0.06
(-0.19%)
At close: April 17 at 4:00:02 PM EDT
30.82
0.00
(0.00%)
After hours: April 17 at 7:47:27 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
815,779
815,779
814,588
1,235,014
926,357
Investing Cash Flow
-484,469
-484,469
-509,377
-528,294
-420,610
Financing Cash Flow
-276,680
-276,680
-326,089
-688,964
-523,781
End Cash Position
55,073
55,073
443
21,321
3,565
Income Tax Paid Supplemental Data
6,054
6,054
7,329
--
--
Interest Paid Supplemental Data
136,263
136,263
122,279
126,643
123,466
Capital Expenditure
-540,332
-540,332
-679,404
-565,754
-465,861
Issuance of Capital Stock
2,689
2,689
1,760
1,197
5,087
Issuance of Debt
1,794,750
1,794,750
1,921,925
4,170,525
2,512,300
Repayment of Debt
-1,856,363
-1,856,363
-1,920,052
-4,286,459
-2,776,896
Repurchase of Capital Stock
-184,203
-184,203
-319,866
-565,125
-245,243
Free Cash Flow
275,447
275,447
135,184
669,260
460,496
12/31/2021 - 4/30/1999
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