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299.29
-8.93
(-2.90%)
As of 12:02:54 PM EST. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,068,305
1,068,305
980,064
975,649
905,259
Investing Cash Flow
-973,051
-973,051
-145,140
145,958
-397,397
Financing Cash Flow
-419,742
-419,742
-477,271
-1,137,564
-533,265
End Cash Position
75,846
75,846
400,334
42,681
58,638
Interest Paid Supplemental Data
223,220
223,220
207,038
198,323
194,203
Capital Expenditure
-136,395
-136,395
-140,371
-163,193
-121,195
Issuance of Debt
2,222,351
2,222,351
1,442,046
1,376,452
1,796,094
Repayment of Debt
-1,932,639
-1,932,639
-1,198,548
-1,730,178
-1,762,833
Repurchase of Capital Stock
-296
-296
-96,004
-190,040
-9,627
Free Cash Flow
931,910
931,910
839,693
812,456
784,064
12/31/2021 - 6/7/1994
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