Unlock stock picks and a broker-level newsfeed that powers Wall Street.
278.67
+0.95
+(0.34%)
As of 2:47:41 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
862,088
862,088
692,517
757,665
656,956
Investing Cash Flow
-232,250
-232,250
-90,051
-200,048
-923,383
Financing Cash Flow
-551,141
-551,141
-479,621
-457,850
107,974
End Cash Position
687,821
687,821
613,148
489,240
392,501
Income Tax Paid Supplemental Data
140,252
140,252
227,271
178,218
154,812
Interest Paid Supplemental Data
24,224
24,224
27,279
27,060
33,905
Capital Expenditure
-29,228
-29,228
-33,897
-25,805
-24,688
Issuance of Debt
--
--
--
--
722,300
Repayment of Debt
-256
-256
-265
-12,626
-508,955
Repurchase of Capital Stock
-428,425
-428,425
-375,062
-356,306
-18,751
Free Cash Flow
832,860
832,860
658,620
731,860
632,268
12/31/2021 - 4/1/2010
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
GL Globe Life Inc.
122.56
-1.61%
UNM Unum Group
78.02
-0.76%
PUK Prudential plc
19.46
+1.88%
AFL Aflac Incorporated
105.45
-0.77%
MET-PA MetLife, Inc.
24.76
-0.06%
GNW Genworth Financial, Inc.
6.53
+0.54%
FG F&G Annuities & Life, Inc.
40.61
+0.49%
MET MetLife, Inc.
79.75
+1.66%
LNC-PD Lincoln National Corporation
27.05
+0.93%
MET-PF MetLife, Inc.
20.46
+1.17%