31.20
-0.59
(-1.86%)
As of 3:56:02 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
541,149
541,149
602,589
592,235
516,403
Investing Cash Flow
-225,044
-225,044
-800,400
-553,193
-747,877
Financing Cash Flow
-660,578
-660,578
360,595
-118,746
-164,573
End Cash Position
165,690
165,690
510,163
347,379
427,083
Interest Paid Supplemental Data
--
--
105,767
79,634
77,028
Capital Expenditure
-500,979
-500,979
-543,819
-586,609
-1,797,804
Issuance of Debt
395,516
395,516
695,000
200,000
449,807
Repayment of Debt
-729,718
-729,718
-26,359
-5,555
-317,446
Repurchase of Capital Stock
-27,636
-27,636
-11,595
-22,934
-21,888
Free Cash Flow
40,170
40,170
58,770
5,626
-1,281,401
12/31/2021 - 1/29/1997
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