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54.21
+1.10
+(2.07%)
At close: March 14 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
737,178
737,178
660,269
987,349
994,369
Investing Cash Flow
-99,737
-99,737
-508,583
-553,137
-253,048
Financing Cash Flow
-203,546
-203,546
-551,418
-508,534
-643,093
End Cash Position
891,910
891,910
458,015
857,747
932,069
Capital Expenditure
-174,072
-174,072
-448,453
-577,381
-245,437
Issuance of Debt
585,393
585,393
--
--
25,161
Repayment of Debt
-463,625
-463,625
-130,439
-115,014
-336,435
Repurchase of Capital Stock
--
--
-86,392
-252,985
-62,898
Free Cash Flow
563,106
563,106
211,816
409,968
748,932
12/31/2021 - 1/12/1995
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