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87.16
+1.25
+(1.46%)
At close: April 7 at 4:00:02 PM EDT
90.30
+3.14
+(3.60%)
After hours: April 7 at 7:49:30 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,538,576
1,538,576
1,166,869
893,998
471,868
Investing Cash Flow
-1,911,195
-1,911,195
-1,494,658
-1,666,270
-980,368
Financing Cash Flow
318,882
318,882
526,541
724,866
365,149
End Cash Position
322,668
322,668
377,439
178,400
225,883
Income Tax Paid Supplemental Data
--
--
--
--
89,270
Interest Paid Supplemental Data
274,117
274,117
182,407
108,006
71,103
Capital Expenditure
-43,422
-43,422
-45,241
-43,629
-29,674
Issuance of Debt
2,969,861
2,969,861
1,832,823
966,657
849,268
Repayment of Debt
-2,345,817
-2,345,817
-1,136,313
-95,487
-376,688
Repurchase of Capital Stock
-289,292
-289,292
-153,187
-143,070
-116,657
Free Cash Flow
1,495,154
1,495,154
1,121,628
850,369
442,194
12/31/2021 - 11/13/2014
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