6.54
-0.10
(-1.51%)
As of 10:23:46 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
467,185
467,185
629,820
199,154
78,116
Investing Cash Flow
157,496
157,496
54,659
308,980
7,170
Financing Cash Flow
-416,448
-416,448
-520,414
-456,948
-225,656
End Cash Position
689,004
689,004
480,771
316,706
265,520
Capital Expenditure
-75,345
-75,345
-10,198
-15,430
-21,447
Issuance of Capital Stock
--
--
--
22,809
--
Issuance of Debt
--
--
50,000
422,108
190,226
Repayment of Debt
-142,168
-142,168
-470,498
-881,227
-389,217
Repurchase of Capital Stock
-116,295
-116,295
-55,478
-20,638
-4,749
Free Cash Flow
391,840
391,840
619,622
183,724
56,669
12/31/2021 - 7/20/1995
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