141.50
-4.78
(-3.27%)
At close: April 16 at 4:00:02 PM EDT
145.57
+4.07
+(2.88%)
Pre-Market: 4:16:03 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,022,038
2,022,038
2,059,031
1,564,570
1,930,876
Investing Cash Flow
-771,429
-771,429
-771,800
-630,347
-784,733
Financing Cash Flow
-816,937
-816,937
-1,170,495
-1,121,128
-1,082,966
End Cash Position
879,825
879,825
464,634
338,989
554,960
Income Tax Paid Supplemental Data
387,940
387,940
268,091
209,754
154,850
Interest Paid Supplemental Data
423,360
423,360
387,661
279,002
326,165
Capital Expenditure
-555,443
-555,443
-567,985
-603,429
-641,465
Issuance of Capital Stock
20,453
20,453
--
--
--
Issuance of Debt
6,624,310
6,624,310
2,468,341
2,393,116
1,615,370
Repayment of Debt
-5,515,213
-5,515,213
-3,020,956
-2,404,395
-861,115
Repurchase of Capital Stock
-1,385,932
-1,385,932
-320,331
-839,595
-1,598,627
Free Cash Flow
1,466,595
1,466,595
1,491,046
961,141
1,289,411
12/31/2021 - 10/31/1995
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