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14,022.99
0.00
(0.00%)
At close: February 18 at 12:41:16 PM CST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
788,410
788,410
638,213
246,674
320,010
Investing Cash Flow
223,047
223,047
-178,726
-12,510
-378,886
Financing Cash Flow
-872,227
-872,227
-183,725
-128,785
-90,206
End Cash Position
691,941
691,941
561,181
288,729
189,389
Income Tax Paid Supplemental Data
79,562
79,562
85,128
85,031
21,148
Capital Expenditure
-146,118
-146,118
-57,578
-58,843
-95,213
Repurchase of Capital Stock
-636,244
-636,244
-3,741
--
--
Free Cash Flow
642,292
642,292
580,635
187,831
224,797
12/31/2021 - 7/8/2020
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