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78.91
+0.26
+(0.33%)
At close: February 21 at 4:00:02 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
944,912
944,912
869,043
825,725
920,608
Investing Cash Flow
-620,949
-620,949
-469,386
-447,881
-414,932
Financing Cash Flow
-319,641
-319,641
-381,142
-447,997
-465,620
End Cash Position
221,399
221,399
224,761
204,524
278,555
Capital Expenditure
-389,107
-389,107
-361,793
-369,709
-303,660
Issuance of Debt
1,451,137
1,451,137
957,433
484,000
975,000
Repayment of Debt
-1,376,811
-1,376,811
-637,685
-137,421
-770,612
Repurchase of Capital Stock
-253,733
-253,733
-544,844
-660,850
-554,313
Free Cash Flow
555,805
555,805
507,250
456,016
616,948
12/31/2021 - 3/17/1980
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