19.40
-0.25
(-1.27%)
As of 12:56:37 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
459,546
459,546
736,007
320,982
348,104
Investing Cash Flow
-76,819
-76,819
-386,555
-362,902
202,909
Financing Cash Flow
-450,175
-450,175
-211,537
-291,236
-342,669
End Cash Position
373,413
373,413
440,861
302,946
636,101
Issuance of Capital Stock
--
--
--
--
395,964
Issuance of Debt
--
--
229,501
100,000
--
Repayment of Debt
-135,201
-135,201
-200,000
--
-200,000
Repurchase of Capital Stock
--
--
-99,435
-135,459
-156,107
Free Cash Flow
459,546
459,546
736,007
320,982
348,104
12/31/2021 - 6/26/2008
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade