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9,051.00
0.00
(0.00%)
At close: March 6 at 8:35:14 AM CST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,926,656
1,926,656
1,716,637
1,403,340
1,282,726
Investing Cash Flow
-987,110
-987,110
-866,452
-805,408
-732,738
Financing Cash Flow
-324,761
-324,761
-1,109,407
-553,560
-579,672
End Cash Position
1,742,214
1,742,214
1,121,981
1,388,901
1,344,146
Capital Expenditure
-989,151
-989,151
-868,910
-804,619
-737,143
Issuance of Debt
1,112,666
1,112,666
435,813
262,289
557,818
Repayment of Debt
-411,637
-411,637
-751,070
-167,539
-745,136
Repurchase of Capital Stock
-581,084
-581,084
-460,629
-396,522
-230,899
Free Cash Flow
937,505
937,505
847,727
598,721
545,583
12/31/2021 - 1/12/2016
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