28.37
-0.58
(-2.00%)
As of 11:35:47 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
581,432
581,432
637,862
501,089
428,776
Investing Cash Flow
-555,458
-555,458
-570,424
-368,708
-117,225
Financing Cash Flow
-662,050
-662,050
592,592
-661,532
488,421
End Cash Position
722,960
722,960
1,374,182
737,140
1,273,510
Income Tax Paid Supplemental Data
73,799
73,799
49,486
29,191
11,221
Interest Paid Supplemental Data
198,561
198,561
186,923
189,755
161,932
Capital Expenditure
-567,919
-567,919
-540,851
-373,445
-234,040
Issuance of Debt
865,000
865,000
1,190,000
335,000
1,725,000
Repayment of Debt
-1,512,024
-1,512,024
-588,474
-977,601
-1,424,458
Free Cash Flow
13,513
13,513
97,011
127,644
194,736
12/31/2021 - 2/21/1973
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