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91.69
-2.77
(-2.93%)
At close: February 21 at 4:00:02 PM EST
91.69
0.00
(0.00%)
After hours: February 21 at 6:19:17 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
832,500
832,500
645,400
297,200
808,300
Investing Cash Flow
-307,400
-307,400
-318,900
-723,900
-2,212,900
Financing Cash Flow
-308,700
-308,700
-438,800
-820,500
2,762,300
End Cash Position
679,500
679,500
476,200
585,300
1,842,400
Income Tax Paid Supplemental Data
202,500
202,500
206,400
573,600
181,200
Interest Paid Supplemental Data
261,000
261,000
281,200
221,100
109,100
Capital Expenditure
-315,800
-315,800
-310,700
-298,200
-224,200
Issuance of Capital Stock
24,900
24,900
23,100
18,700
21,900
Issuance of Debt
1,793,100
1,793,100
655,800
--
3,740,000
Repayment of Debt
-1,985,000
-1,985,000
-997,700
-714,600
-780,800
Free Cash Flow
516,700
516,700
334,700
-1,000
584,100
12/31/2021 - 6/25/2015
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