359.20
-5.14
(-1.41%)
As of 12:04:52 PM CST. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
875,112
875,112
740,979
300,266
560,948
Investing Cash Flow
-198,164
-198,164
-183,539
-298,360
-258,164
Financing Cash Flow
-601,872
-601,872
-499,109
34,622
-347,637
End Cash Position
340,334
340,334
350,046
283,864
254,968
Capital Expenditure
-233,664
-233,664
-211,094
-298,169
-292,550
Issuance of Debt
1,728,626
1,728,626
988,889
2,110,723
1,010,597
Repayment of Debt
-1,884,431
-1,884,431
-1,156,188
-1,708,842
-957,423
Repurchase of Capital Stock
-152,201
-152,201
-19,380
-131,330
-184,492
Free Cash Flow
641,448
641,448
529,885
2,097
268,398
12/31/2021 - 1/28/2000
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