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1,335.00
-77.50
(-5.49%)
At close: March 5 at 12:07:41 PM CST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
739,456
739,456
598,322
548,734
378,513
Investing Cash Flow
-157,513
-157,513
-107,593
-304,374
-93,638
Financing Cash Flow
-107,609
-107,609
-626,106
31,992
31,926
End Cash Position
1,369,463
1,369,463
895,129
1,030,506
754,154
Income Tax Paid Supplemental Data
158,579
158,579
151,899
4,211
3,608
Interest Paid Supplemental Data
986
986
967
995
518
Capital Expenditure
-107,062
-107,062
-55,020
-91,885
-59,973
Repurchase of Capital Stock
-234,784
-234,784
-646,597
--
--
Free Cash Flow
632,394
632,394
543,302
456,849
318,540
12/31/2021 - 6/15/2020
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