20.44
-0.21
(-1.03%)
As of 10:43:08 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,128,255
3,128,255
3,246,648
3,117,141
2,543,555
Investing Cash Flow
-1,002,638
-1,002,638
-3,538,502
1,119,996
-5,563,511
Financing Cash Flow
-2,078,576
-2,078,576
-112,928
-4,193,270
3,498,141
End Cash Position
447,416
447,416
400,375
805,157
761,290
Income Tax Paid Supplemental Data
6,877
6,877
11,056
11,293
--
Interest Paid Supplemental Data
269,498
269,498
146,213
127,711
--
Capital Expenditure
-420,024
-420,024
-461,137
-459,773
-270,238
Issuance of Capital Stock
107,599
107,599
53,131
278,103
1,147,455
Issuance of Debt
1,151,022
1,151,022
2,181,273
--
5,038,904
Repayment of Debt
-808,505
-808,505
-8,259
-513,495
-2,218
Repurchase of Capital Stock
-200,000
-200,000
--
--
-1,175,000
Free Cash Flow
2,708,231
2,708,231
2,785,511
2,657,368
2,273,317
12/31/2021 - 8/1/2017
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