27.04
-0.31
(-1.13%)
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
645,246
645,246
383,311
210,996
362,370
Investing Cash Flow
-630,608
-630,608
-395,680
-370,890
-265,878
Financing Cash Flow
301,270
301,270
273,877
-41,342
-67,127
End Cash Position
856,797
856,797
540,473
279,735
481,327
Capital Expenditure
-629,701
-629,701
-412,652
-289,853
-282,088
Issuance of Capital Stock
14,112
14,112
168,664
14,101
14,552
Issuance of Debt
366,940
366,940
181,326
--
500,000
Repayment of Debt
-52,100
-52,100
-15,296
-6,884
-527,865
Repurchase of Capital Stock
-1,962
-1,962
-4,442
-13,969
--
Free Cash Flow
15,545
15,545
-29,341
-78,857
80,282
12/31/2021 - 4/16/1996
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