5.09
+0.11
+(2.21%)
At close: April 15 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
392,800
392,800
287,600
190,700
323,700
Investing Cash Flow
-263,400
-263,400
-234,000
-281,900
57,400
Financing Cash Flow
-207,800
-207,800
-68,600
-185,000
-86,500
End Cash Position
105,200
105,200
185,500
200,800
481,500
Capital Expenditure
-271,100
-271,100
-265,900
-292,900
-247,300
Issuance of Capital Stock
164,600
164,600
--
900
200
Repayment of Debt
-2,600
-2,600
-9,300
-111,900
-10,400
Free Cash Flow
121,700
121,700
21,700
-102,200
76,400
12/31/2021 - 8/8/1996
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