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30.27
-0.03
(-0.10%)
At close: March 12 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
915,000
915,000
1,511,800
909,200
634,600
Investing Cash Flow
-688,500
-688,500
-535,600
-1,632,000
-319,200
Financing Cash Flow
-405,100
-405,100
-779,900
266,500
-120,900
End Cash Position
123,900
123,900
300,600
103,500
566,300
Income Tax Paid Supplemental Data
56,700
56,700
414,400
244,300
38,200
Interest Paid Supplemental Data
302,900
302,900
266,700
206,200
104,700
Capital Expenditure
-685,600
-685,600
-539,300
-359,400
-290,200
Issuance of Debt
15,072,000
15,072,000
12,038,100
10,737,500
8,429,800
Repayment of Debt
-14,710,000
-14,710,000
-12,053,600
-10,105,900
-7,929,800
Repurchase of Capital Stock
-18,800
-18,800
--
--
-300,400
Free Cash Flow
229,400
229,400
972,500
549,800
344,400
12/31/2021 - 8/15/2024
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