78.36
+2.86
+(3.79%)
At close: April 17 at 3:59:19 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
949,000
894,500
1,162,200
692,000
329,200
Investing Cash Flow
-817,500
-1,111,000
-458,300
-1,303,000
-708,700
Financing Cash Flow
-370,000
254,600
-416,300
630,800
-351,700
End Cash Position
522,700
1,005,400
938,700
649,300
641,400
Capital Expenditure
-284,600
-366,700
-237,700
-269,200
-168,800
Issuance of Capital Stock
--
--
--
--
100
Issuance of Debt
186,400
899,700
319,000
846,000
55,100
Repayment of Debt
-251,700
-246,200
-582,000
-66,000
-263,200
Repurchase of Capital Stock
-135,300
-134,600
-700
-1,400
-46,900
Free Cash Flow
664,400
527,800
924,500
422,800
160,400
12/31/2021 - 9/17/2009
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