117.64
0.00
(0.00%)
At close: April 15 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
483,387
483,387
503,950
415,155
560,303
Investing Cash Flow
-352,616
-352,616
-349,332
-434,659
-175,216
Financing Cash Flow
-169,056
-169,056
-424,398
-154,309
-131,240
End Cash Position
375,492
375,492
410,310
696,103
880,423
Capital Expenditure
-167,768
-167,768
-187,340
-195,434
-120,970
Issuance of Capital Stock
10,240
10,240
9,025
8,956
7,581
Issuance of Debt
15,057
15,057
32,369
--
1,320
Repayment of Debt
-1,213
-1,213
-282,377
-5,841
-5,051
Repurchase of Capital Stock
-27,823
-27,823
-27,336
-6,862
-3,503
Free Cash Flow
315,619
315,619
316,610
219,721
439,333
12/31/2021 - 2/22/2010
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