13.08
+0.11
+(0.85%)
At close: April 15 at 4:00:02 PM EDT
13.07
-0.01
(-0.08%)
After hours: April 15 at 7:48:40 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,190,000
1,190,000
1,300,800
703,200
1,078,100
Investing Cash Flow
68,400
68,400
-244,300
-375,600
-847,900
Financing Cash Flow
-1,661,600
-1,661,600
-585,400
-966,900
117,300
End Cash Position
1,496,000
1,496,000
1,931,600
1,434,100
2,147,100
Income Tax Paid Supplemental Data
236,300
236,300
195,100
301,400
431,700
Interest Paid Supplemental Data
53,600
53,600
68,200
67,400
85,700
Capital Expenditure
-69,100
-69,100
-164,300
-192,900
-108,800
Issuance of Debt
3,758,300
3,758,300
703,000
30,100
3,411,900
Repayment of Debt
-4,681,200
-4,681,200
-451,800
-605,100
-2,497,300
Repurchase of Capital Stock
-79,300
-79,300
-187,500
-244,700
-60,900
Free Cash Flow
1,120,900
1,120,900
1,136,500
510,300
969,300
12/31/2021 - 8/25/1995
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