15.53
-0.07
(-0.42%)
As of 3:58:20 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
826,800
826,800
805,000
502,000
47,948
Investing Cash Flow
-442,100
-442,100
-370,600
11,300
-290,593
Financing Cash Flow
-378,300
-378,300
-489,400
-337,600
297,975
End Cash Position
291,200
291,200
295,600
323,800
171,733
Capital Expenditure
-583,500
-583,500
-510,300
-119,900
-319,787
Issuance of Debt
419,400
419,400
676,400
96,300
548,817
Repayment of Debt
-256,300
-256,300
-585,400
-275,200
-253,420
Free Cash Flow
243,300
243,300
294,700
382,100
-271,839
12/31/2021 - 2/23/2018
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