13.51
-0.04
(-0.30%)
As of 10:44:26 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
292,165
292,165
297,853
430,243
265,498
Investing Cash Flow
-438,216
-438,216
-633,709
-571,384
-667,054
Financing Cash Flow
161,769
161,769
333,279
133,154
414,077
End Cash Position
181,280
181,280
159,244
162,971
166,266
Capital Expenditure
-436,199
-436,199
-687,202
-121,697
-289,175
Issuance of Capital Stock
--
--
--
202,371
267,768
Issuance of Debt
1,017,604
1,017,604
1,469,145
1,717,541
1,682,752
Repayment of Debt
-944,570
-944,570
-1,025,345
-1,509,591
-1,568,183
Repurchase of Capital Stock
-10,220
-10,220
--
-4,417
-11,252
Free Cash Flow
-144,034
-144,034
-389,349
308,546
-23,677
12/31/2021 - 12/7/2007
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