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345.34
+4.65
+(1.36%)
At close: December 4 at 1:03:14 PM CST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
83,776
83,776
579,156
452,606
-27,622
Investing Cash Flow
-133,994
-133,994
-659,039
-87,308
74,628
Financing Cash Flow
-36,961
-36,961
-135,597
13,407
-1,094
End Cash Position
192,267
192,267
279,446
494,926
116,221
Income Tax Paid Supplemental Data
--
--
--
--
795
Interest Paid Supplemental Data
--
--
--
--
65,221
Capital Expenditure
-135,540
-135,540
-82,277
-53,025
-29,533
Issuance of Capital Stock
--
--
--
--
87,193
Issuance of Debt
4,721,293
4,721,293
1,462,850
384,874
186,773
Repayment of Debt
-4,061,619
-4,061,619
-1,317,709
-446,863
-329,315
Repurchase of Capital Stock
-141,974
-141,974
-67,821
-7,834
-2,145
Free Cash Flow
-51,764
-51,764
496,879
399,581
-57,155
12/31/2021 - 9/18/2024
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