33.91
-0.42
(-1.22%)
As of 1:03:52 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
788,100
788,100
872,800
97,600
689,700
Investing Cash Flow
-390,300
-390,300
-67,600
407,500
13,800
Financing Cash Flow
-232,700
-232,700
-618,800
-528,400
-1,131,700
End Cash Position
1,235,800
1,235,800
1,084,300
897,700
942,700
Income Tax Paid Supplemental Data
284,100
284,100
400,900
253,200
113,200
Interest Paid Supplemental Data
82,600
82,600
81,500
67,300
62,600
Capital Expenditure
-115,500
-115,500
-159,400
-105,100
-100,000
Issuance of Capital Stock
73,400
73,400
61,900
57,200
56,400
Repayment of Debt
--
--
--
--
-423,800
Repurchase of Capital Stock
-17,900
-17,900
-397,600
-315,200
-443,500
Free Cash Flow
672,600
672,600
713,400
-7,500
589,700
12/31/2021 - 6/25/1999
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