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1.3400
+0.0100
+(0.75%)
At close: April 7 at 2:31:29 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
471,793
471,793
492,517
319,962
178,642
Investing Cash Flow
-130,788
-130,788
-152,628
-121,457
-174,586
Financing Cash Flow
-334,668
-334,668
-366,280
-162,045
-35,032
End Cash Position
28,113
28,113
20,501
49,880
13,305
Capital Expenditure
-178,667
-178,667
-175,841
-174,393
-183,180
Issuance of Debt
120,902
120,902
611,686
71,158
162,269
Repayment of Debt
-354,640
-354,640
-843,814
-113,343
-96,377
Repurchase of Capital Stock
-2,173
-2,173
-1,931
-1,750
-1,173
Free Cash Flow
293,126
293,126
316,676
145,569
-4,538
12/31/2021 - 2/13/2009
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