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29.80
+0.16
+(0.54%)
At close: 4:28:48 PM GMT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
965,000
965,000
933,800
910,400
865,800
Investing Cash Flow
-275,600
-275,600
-47,900
377,100
673,000
Financing Cash Flow
-646,300
-646,300
-807,800
-1,626,900
-1,362,300
End Cash Position
400,700
400,700
358,500
281,500
624,500
Capital Expenditure
-190,300
-190,300
-199,800
-176,900
-168,300
Issuance of Capital Stock
--
--
100
100
1,100
Issuance of Debt
1,855,500
1,855,500
1,853,800
1,274,800
1,529,200
Repayment of Debt
-1,749,400
-1,749,400
-1,941,000
-2,196,600
-2,387,500
Repurchase of Capital Stock
-1,400
-1,400
--
-485,300
-285,300
Free Cash Flow
774,700
774,700
734,000
733,500
697,500
12/31/2021 - 1/30/2009
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