29.27
-0.34
(-1.15%)
At close: 4:00:01 PM EDT
29.27
-0.12
(-0.41%)
After hours: 4:05:07 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
-573,800
10,400
173,200
-468,400
Investing Cash Flow
--
401,300
-100,300
-149,100
-1,005,100
Financing Cash Flow
--
182,900
70,800
-13,400
1,379,800
End Cash Position
--
265,600
255,100
274,200
263,500
Income Tax Paid Supplemental Data
--
12,800
--
--
--
Interest Paid Supplemental Data
--
251,200
253,800
168,500
125,100
Capital Expenditure
--
-233,200
-122,200
-204,900
-834,500
Issuance of Capital Stock
--
20,000
--
--
9,900
Issuance of Debt
--
3,871,600
2,213,900
2,520,100
3,918,900
Repayment of Debt
--
-3,642,600
-2,112,100
-2,571,200
-2,441,200
Repurchase of Capital Stock
--
-1,300
--
-50,000
--
Free Cash Flow
--
-807,000
-111,800
-31,700
-1,302,900
12/31/2021 - 9/25/1996
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