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23.78
0.00
(0.00%)
At close: March 13 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
484,600
484,600
546,000
400,300
220,200
Investing Cash Flow
-72,800
-72,800
-196,700
-178,000
-162,900
Financing Cash Flow
-296,600
-296,600
-191,300
-116,400
-79,500
End Cash Position
519,200
519,200
402,500
250,600
142,400
Capital Expenditure
-167,300
-167,300
-204,900
-197,900
-168,800
Issuance of Debt
50,000
50,000
200
195,900
200,000
Repayment of Debt
--
--
--
-202,800
-97,300
Free Cash Flow
317,300
317,300
341,100
202,400
51,400
12/31/2021 - 4/29/2013
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