16.79
+0.17
+(1.02%)
At close: April 10 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
811,262
811,262
808,801
141,711
751,259
Investing Cash Flow
-351,293
-351,293
-211,647
-88,977
-99,344
Financing Cash Flow
-347,358
-347,358
-708,439
-3,794
-160,460
End Cash Position
1,502,897
1,502,897
1,383,146
1,463,398
1,487,183
Capital Expenditure
-147,992
-147,992
-210,004
-244,609
-229,940
Issuance of Capital Stock
--
--
1,402
2,391
2,942
Issuance of Debt
1,053,040
1,053,040
2,207,521
2,978,631
2,958,799
Repayment of Debt
-971,932
-971,932
-2,524,562
-2,688,506
-2,828,108
Free Cash Flow
663,270
663,270
598,797
-102,898
521,319
12/31/2021 - 5/16/2006
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