14.50
0.00
(0.00%)
As of 2:26:19 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,179,100
1,179,100
1,347,000
1,392,500
1,566,700
Investing Cash Flow
-824,100
-824,100
-875,300
-131,800
-177,500
Financing Cash Flow
-298,800
-298,800
-386,200
-1,401,500
-1,337,800
End Cash Position
160,100
160,100
99,600
22,200
173,600
Capital Expenditure
-264,300
-264,300
-308,400
-389,500
-240,400
Issuance of Debt
2,233,000
2,233,000
--
--
--
Repayment of Debt
-1,359,100
-1,359,100
-4,200
-4,000
--
Repurchase of Capital Stock
-773,600
-773,600
-180,600
-776,400
-607,100
Free Cash Flow
914,800
914,800
1,038,600
1,003,000
1,326,300
12/31/2021 - 4/11/2017
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