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5,215.23
0.00
(0.00%)
At close: March 13 at 10:50:21 AM CST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,760,100
1,742,800
1,714,200
1,099,800
1,064,100
Investing Cash Flow
-515,700
-580,700
-3,485,500
-169,000
-469,200
Financing Cash Flow
-1,409,200
-1,083,900
596,100
-190,000
-736,800
End Cash Position
662,500
707,500
643,900
1,873,300
1,175,000
Capital Expenditure
-316,700
-359,000
-279,900
-266,000
-170,600
Issuance of Capital Stock
37,300
34,700
39,200
46,200
41,700
Issuance of Debt
1,813,600
2,265,200
4,270,500
619,500
5,100
Repayment of Debt
-2,872,400
-2,481,900
-2,772,400
-240,800
-265,400
Repurchase of Capital Stock
-47,100
-41,400
-44,900
-67,000
-65,200
Free Cash Flow
1,443,400
1,383,800
1,434,300
833,800
893,500
12/31/2021 - 7/25/2019
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