1,004.96
-11.69
(-1.15%)
At close: April 17 at 4:00:02 PM EDT
1,007.50
+2.54
+(0.25%)
After hours: April 17 at 5:29:10 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
968,346
968,346
965,874
859,067
908,825
Investing Cash Flow
-119,462
-119,462
-131,694
-139,395
-314,108
Financing Cash Flow
-855,977
-855,977
-859,585
-716,039
-590,549
End Cash Position
59,362
59,362
69,807
95,966
98,564
Income Tax Paid Supplemental Data
209,374
209,374
178,255
114,038
152,657
Interest Paid Supplemental Data
75,937
75,937
75,618
52,314
41,338
Capital Expenditure
-103,898
-103,898
-105,323
-121,241
-107,580
Issuance of Debt
2,156,565
2,156,565
2,126,797
2,307,256
2,427,519
Repayment of Debt
-2,175,291
-2,175,291
-2,097,023
-1,947,398
-2,035,546
Repurchase of Capital Stock
-849,997
-849,997
-900,000
-1,099,998
-999,998
Free Cash Flow
864,448
864,448
860,551
737,826
801,245
12/31/2021 - 11/14/1997
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