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3,412.03
-21.69
(-0.63%)
At close: February 13 at 9:07:30 AM CST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,483,156
1,483,156
1,744,618
1,776,882
1,223,898
Investing Cash Flow
-663,692
-663,692
-1,685,215
-1,550,070
-877,018
Financing Cash Flow
-825,825
-825,825
-57,986
-530,434
-304,633
End Cash Position
46,983
46,983
53,344
51,927
355,549
Income Tax Paid Supplemental Data
305,103
305,103
135,385
195,827
203,740
Interest Paid Supplemental Data
80,861
80,861
65,561
50,433
47,016
Capital Expenditure
-865,373
-865,373
-1,862,431
-1,540,796
-947,563
Issuance of Debt
3,070,600
3,070,600
2,223,600
1,738,100
--
Repayment of Debt
-3,170,600
-3,170,600
-1,911,100
-1,770,600
--
Repurchase of Capital Stock
-550,282
-550,282
-196,588
-331,210
-180,191
Free Cash Flow
617,783
617,783
-117,813
236,086
276,335
12/31/2021 - 6/3/2024
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