15.10
-0.31
(-2.01%)
At close: 4:00:02 PM EDT
15.14
+0.04
+(0.26%)
After hours: 5:58:27 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
43,400
43,400
1,338,500
4,772,000
477,300
Investing Cash Flow
-1,041,500
-1,041,500
-338,600
-1,010,900
-388,500
Financing Cash Flow
-249,300
-249,300
-1,420,000
-2,899,000
-356,800
End Cash Position
536,100
536,100
1,783,500
2,203,600
1,341,500
Income Tax Paid Supplemental Data
17,700
17,700
299,000
148,900
5,700
Interest Paid Supplemental Data
93,100
93,100
103,600
249,700
307,000
Capital Expenditure
-390,900
-390,900
-659,600
-633,300
-249,100
Issuance of Debt
200,000
200,000
496,600
400,000
--
Repayment of Debt
-12,200
-12,200
-1,205,300
-2,744,600
-272,000
Repurchase of Capital Stock
-329,100
-329,100
-532,500
-156,400
--
Free Cash Flow
-347,500
-347,500
678,900
4,138,700
228,200
12/31/2021 - 12/13/2012
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