2.1400
-0.0100
(-0.47%)
At close: April 11 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
694,800
694,800
653,600
418,300
460,100
Investing Cash Flow
-230,500
-230,500
-284,600
-240,800
-183,800
Financing Cash Flow
-697,800
-697,800
-277,100
-476,400
-164,000
End Cash Position
368,200
368,200
552,900
463,100
757,500
Capital Expenditure
-263,000
-263,000
-300,400
-263,600
-202,400
Issuance of Debt
39,000
39,000
299,600
17,900
235,000
Repayment of Debt
-125,000
-125,000
-59,100
-69,500
-68,500
Repurchase of Capital Stock
-50,000
-50,000
--
--
--
Free Cash Flow
431,800
431,800
353,200
154,700
257,700
12/31/2021 - 1/11/2018
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