42.89
+2.29
+(5.64%)
At close: April 9 at 4:00:01 PM EDT
43.94
+1.05
+(2.45%)
After hours: April 9 at 7:43:57 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
833,845
833,845
882,918
509,049
298,672
Investing Cash Flow
-4,105,527
-4,105,527
-619,336
-1,741,436
-165,902
Financing Cash Flow
3,668,423
3,668,423
-351,985
1,294,201
-513,543
Other Cash Adjustment Inside Change in Cash
-130,610
--
--
--
--
End Cash Position
443,060
443,060
151,937
227,438
170,978
Income Tax Paid Supplemental Data
92,427
92,427
189,773
122,881
133,610
Interest Paid Supplemental Data
151,182
151,182
135,910
88,208
68,189
Capital Expenditure
-393,235
-393,235
-363,077
-328,769
-256,019
Issuance of Debt
4,061,319
4,061,319
962,557
2,153,355
172,042
Repayment of Debt
-151,534
-151,534
-1,112,917
-285,511
-628,119
Repurchase of Capital Stock
-9,246
-9,246
-10,617
-4,547
-218,085
Free Cash Flow
440,610
440,610
519,841
180,280
42,653
12/31/2021 - 3/17/1980
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