37.37
-0.31
(-0.82%)
At close: April 17 at 3:58:52 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,659,800
1,659,800
1,565,200
1,525,200
1,613,100
Investing Cash Flow
-191,700
-191,700
-161,600
-213,900
-160,400
Financing Cash Flow
-1,211,900
-1,211,900
-536,700
-1,592,400
-711,900
End Cash Position
3,952,600
3,952,600
3,568,300
2,769,000
2,979,500
Capital Expenditure
-193,400
-193,400
-145,300
-132,300
-103,700
Issuance of Capital Stock
48,400
48,400
213,100
260,600
156,000
Issuance of Debt
200,200
200,200
20,300
257,800
1,300
Repayment of Debt
-700,900
-700,900
-28,100
-1,143,900
-341,200
Repurchase of Capital Stock
-374,000
-374,000
-375,400
-639,600
-283,200
Free Cash Flow
1,466,400
1,466,400
1,419,900
1,392,900
1,509,400
12/31/2021 - 6/28/1996
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