12.54
+0.06
+(0.48%)
At close: 4:00:02 PM EDT
12.66
+0.12
+(0.96%)
After hours: 6:05:54 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-66,800
-66,800
1,013,600
425,300
371,400
Investing Cash Flow
-241,500
-241,500
-408,000
-931,600
-178,400
Financing Cash Flow
221,700
221,700
-624,700
491,100
-124,000
End Cash Position
735,600
735,600
822,200
841,300
856,500
Income Tax Paid Supplemental Data
3,800
3,800
10,800
27,600
4,200
Interest Paid Supplemental Data
300,100
300,100
323,500
186,700
125,300
Capital Expenditure
-430,600
-430,600
-396,800
-285,800
-223,200
Issuance of Capital Stock
297,900
297,900
--
3,100
2,100
Issuance of Debt
7,981,100
7,981,100
3,545,800
4,635,300
1,739,300
Repayment of Debt
-7,813,000
-7,813,000
-4,009,000
-3,761,900
-1,871,300
Repurchase of Capital Stock
-112,300
-112,300
-85,400
-193,600
--
Free Cash Flow
-497,400
-497,400
616,800
139,500
148,200
12/31/2021 - 5/4/2006
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