34.35
-0.98
(-2.76%)
As of 1:03:57 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
825,180
825,180
865,492
769,333
73,300
Investing Cash Flow
307,991
307,991
43,611
571,956
-52,278
Financing Cash Flow
-1,156,142
-1,156,142
-930,422
-1,194,834
21,882
End Cash Position
332,580
332,580
355,551
376,870
230,415
Interest Paid Supplemental Data
96,882
96,882
154,653
134,921
114,671
Capital Expenditure
-93,367
-93,367
-23,089
-34,480
-47,102
Issuance of Debt
99,000
99,000
1,386,482
122,638
770,223
Repayment of Debt
-835,680
-835,680
-1,740,656
-1,135,092
-707,656
Repurchase of Capital Stock
-335,593
-335,593
-489,680
-161,373
--
Free Cash Flow
731,813
731,813
842,403
734,853
26,198
12/31/2021 - 3/31/2010
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