3.6200
+0.0900
+(2.55%)
At close: April 15 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
833,212
833,212
631,626
805,377
297,894
Investing Cash Flow
-453,381
-453,381
-378,016
-1,270,556
-581,060
Financing Cash Flow
-374,660
-374,660
-251,390
465,179
283,166
End Cash Position
7,391
7,391
2,220
--
--
Income Tax Paid Supplemental Data
87,150
87,150
246,909
--
--
Interest Paid Supplemental Data
81,137
81,137
93,900
41,870
--
Capital Expenditure
-450,905
-450,905
-533,955
-1,407,458
-647,415
Issuance of Capital Stock
--
--
--
136,901
71,227
Issuance of Debt
--
--
66,601
546,653
265,314
Repayment of Debt
-190,412
-190,412
-351,598
-132,083
-40,894
Repurchase of Capital Stock
-146,952
-146,952
-9,577
-35,884
-13,099
Free Cash Flow
382,307
382,307
97,671
-602,081
-349,521
12/31/2021 - 2/13/2008
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