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35.33
0.00
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
623,400
623,400
524,900
444,100
441,400
Investing Cash Flow
-1,170,600
-1,170,600
-289,300
-41,400
-203,900
Financing Cash Flow
562,600
562,600
-309,200
-292,900
-194,800
End Cash Position
325,000
325,000
301,100
375,700
264,300
Capital Expenditure
-73,700
-73,700
-65,200
-51,900
-51,200
Issuance of Debt
895,100
895,100
44,200
--
250,000
Repayment of Debt
-26,200
-26,200
-12,200
-9,700
-8,400
Repurchase of Capital Stock
--
--
-79,900
-74,300
-84,400
Free Cash Flow
549,700
549,700
459,700
392,200
390,200
12/31/2021 - 10/17/2012
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