83.45
-0.13
(-0.16%)
As of 10:23:02 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
716,241
716,241
414,752
-254,368
-58,192
Investing Cash Flow
1,370,837
1,370,837
228,603
-616,452
-2,489,996
Financing Cash Flow
-2,311,572
-2,311,572
-643,610
45,007
3,096,325
End Cash Position
431,437
431,437
655,931
656,078
1,481,831
Income Tax Paid Supplemental Data
36,547
36,547
37,818
7,413
6,147
Interest Paid Supplemental Data
37,904
37,904
38,389
37,500
20,637
Capital Expenditure
-58,786
-58,786
-51,235
-80,182
-90,021
Issuance of Capital Stock
--
--
--
--
1,766,400
Issuance of Debt
--
--
--
--
984,723
Repayment of Debt
-12,558
-12,558
-16,134
-13,423
-8,295
Repurchase of Capital Stock
-2,334,400
-2,334,400
-668,751
--
--
Free Cash Flow
657,455
657,455
363,517
-334,550
-148,213
12/31/2021 - 6/23/2016
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