18.44
+0.02
+(0.11%)
As of 10:44:09 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,028,968
1,028,968
810,699
1,832,983
1,609,295
Investing Cash Flow
-448,811
-448,811
-1,170,053
-629,683
-1,030,863
Financing Cash Flow
-720,248
-720,248
-254,239
-604,837
-225,679
End Cash Position
613,319
613,319
740,244
1,299,833
673,692
Capital Expenditure
-552,218
-552,218
-442,161
-523,127
-890,356
Issuance of Capital Stock
--
--
103,095
851,610
949,597
Issuance of Debt
1,236,445
1,236,445
2,214,977
2,799,273
889,796
Repayment of Debt
-1,345,588
-1,345,588
-1,875,332
-3,496,308
-1,571,765
Repurchase of Capital Stock
--
--
--
-121,524
--
Free Cash Flow
476,750
476,750
368,538
1,309,856
718,939
12/31/2021 - 10/9/2003
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