38.58
+2.05
+(5.61%)
At close: April 15 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
943,300
943,300
646,500
1,017,100
1,156,300
Investing Cash Flow
-630,000
-630,000
-820,800
-521,400
-511,700
Financing Cash Flow
-439,100
-439,100
-276,600
-380,100
-421,300
End Cash Position
384,200
384,200
517,200
951,100
906,200
Capital Expenditure
-685,700
-685,700
-762,600
-426,100
-517,100
Issuance of Capital Stock
--
--
-22,600
26,100
209,800
Issuance of Debt
1,145,800
1,145,800
642,200
50,000
984,600
Repayment of Debt
-1,096,400
-1,096,400
-400,000
-50,000
-1,143,000
Repurchase of Capital Stock
-40,300
-40,300
-79,900
-128,100
-134,900
Free Cash Flow
257,600
257,600
-116,100
591,000
639,200
12/31/2021 - 8/8/1996
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