101.03
-5.19
(-4.89%)
As of 1:32:46 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
988,700
988,700
1,037,800
721,800
654,000
Investing Cash Flow
-506,600
-506,600
-94,400
-583,100
-628,700
Financing Cash Flow
192,300
192,300
-986,800
-209,700
419,300
End Cash Position
1,607,600
1,607,600
909,000
969,800
1,033,800
Capital Expenditure
-305,800
-305,800
-281,900
-221,000
-298,000
Issuance of Debt
994,000
994,000
4,100
2,000
1,705,000
Repayment of Debt
-2,500
-2,500
-695,900
-3,000
-1,093,300
Repurchase of Capital Stock
-556,500
-556,500
-101,700
--
--
Free Cash Flow
682,900
682,900
755,900
500,800
356,000
12/31/2021 - 1/30/2008
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