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421.53
+3.26
+(0.78%)
At close: 4:00:01 PM EDT
421.53
0.00
(0.00%)
After hours: 4:20:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
--
--
--
--
402,794
Operating Cash Flow
611,249
611,249
381,205
366,152
402,794
Investing Cash Flow
-226,912
-226,912
-157,565
-106,922
-185,490
Financing Cash Flow
-229,995
-229,995
-221,675
-300,842
-194,842
End Cash Position
298,397
298,397
144,055
142,090
183,702
Capital Expenditure
-124,845
-124,845
-92,647
-67,204
-148,800
Issuance of Debt
--
--
--
55,000
--
Repayment of Debt
--
--
--
-149,070
-2,041
Free Cash Flow
486,404
486,404
288,558
298,948
253,994
12/31/2021 - 10/2/1995
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