70.07
+0.40
+(0.58%)
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
-329,395
-329,395
-144,637
4,992
-49,522
Investing Cash Flow
675,993
675,993
-12,460
1,077,392
2,604,673
Financing Cash Flow
228,155
228,155
-316,232
-854,892
-2,619,516
End Cash Position
4,874,260
4,874,260
4,299,507
4,772,836
4,545,344
Income Tax Paid Supplemental Data
243,341
243,341
191,690
272,940
261,473
Interest Paid Supplemental Data
1,109,084
1,109,084
963,260
482,974
359,684
Issuance of Debt
2,206,704
2,206,704
1,135,036
572,640
2,077,260
Repayment of Debt
-1,004,117
-1,004,117
-1,154,269
-1,278,183
-1,346,522
Repurchase of Capital Stock
-247,968
-247,968
-350,264
-713,197
-1,530,683
Free Cash Flow
-329,395
-329,395
-144,637
4,992
-49,522
12/31/2021 - 7/11/2005
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