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29.71
-0.21
(-0.70%)
At close: February 21 at 3:39:12 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,265,788
1,265,788
975,486
925,327
583,839
Investing Cash Flow
-235,314
-235,314
-819,713
-843,921
-397,124
Financing Cash Flow
-935,653
-935,653
-134,263
-100,650
-173,854
End Cash Position
118,441
118,441
20,088
-1,803
15,940
Income Tax Paid Supplemental Data
--
--
27,520
62,613
--
Interest Paid Supplemental Data
195,610
195,610
215,420
186,648
165,125
Capital Expenditure
-252,325
-252,325
-702,687
-895,929
-516,633
Issuance of Capital Stock
--
--
--
230,093
--
Issuance of Debt
600,000
600,000
1,330,000
1,100,000
970,000
Repayment of Debt
-1,065,452
-1,065,452
-977,261
-993,566
-714,645
Free Cash Flow
1,013,463
1,013,463
272,799
29,398
67,206
12/31/2021 - 11/15/2005
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