152.79
-5.51
(-3.48%)
As of 2:31:49 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-469,446
-469,446
-473,217
-505,881
-78,875
Investing Cash Flow
3,518
3,518
-11,749
-42,491
-210,635
Financing Cash Flow
572,732
572,732
566,889
508,547
298,936
End Cash Position
251,381
251,381
144,577
62,654
102,479
Income Tax Paid Supplemental Data
118,580
118,580
70,478
95,592
54,846
Interest Paid Supplemental Data
194,586
194,586
147,990
97,697
64,094
Capital Expenditure
-19,160
-19,160
-17,360
-27,886
-27,449
Issuance of Capital Stock
6,942
6,942
5,703
60,564
170,177
Issuance of Debt
2,202,906
2,202,906
2,029,370
1,026,308
985,989
Repayment of Debt
-1,531,391
-1,531,391
-1,399,420
-455,912
-757,880
Repurchase of Capital Stock
-27,871
-27,871
--
-60,999
-62,290
Free Cash Flow
-488,606
-488,606
-490,577
-533,767
-106,324
12/31/2021 - 8/13/1996
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
PRL.TO Propel Holdings Inc.
24.12
-4.96%
V Visa Inc.
341.61
-1.36%
MA Mastercard Incorporated
535.36
-2.20%
VISA.NE Visa Inc.
32.23
-1.38%
PYPL PayPal Holdings, Inc.
61.89
-7.83%
PYPL.NE PayPal Holdings, Inc.
4.5800
-8.03%
AXP American Express Company
248.55
-9.70%
UPST Upstart Holdings, Inc.
40.08
-15.86%
MA.NE Mastercard Incorporated
33.46
-2.25%
SOFI SoFi Technologies, Inc.
10.79
-12.39%