5.69
+0.03
+(0.53%)
At close: 4:00:01 PM EDT
5.79
+0.10
+(1.80%)
After hours: 4:16:17 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,175,536
1,175,536
1,005,914
566,188
95,496
Investing Cash Flow
-654,744
-654,744
-1,017,590
-413,227
-131,594
Financing Cash Flow
-474,992
-474,992
65,567
-133,381
-71,933
End Cash Position
241,293
241,293
192,680
137,553
117,524
Income Tax Paid Supplemental Data
--
--
27,169
1,526
--
Interest Paid Supplemental Data
--
--
39,607
39,855
40,464
Capital Expenditure
-678,386
-678,386
-615,690
-436,797
-166,320
Issuance of Debt
50,000
50,000
816,412
150,000
--
Repayment of Debt
-95,484
-95,484
-443,752
-169,760
-50,000
Repurchase of Capital Stock
-290,427
-290,427
-200,710
-70,070
-6,328
Free Cash Flow
497,150
497,150
390,224
129,391
-70,824
12/31/2021 - 11/2/1993
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