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9.34
0.00
(0.00%)
At close: April 4 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
535,990
482,510
--
269,085
101,835
Investing Cash Flow
-2,099
10,495
--
-24,878
-2,089
Financing Cash Flow
-242,722
-248,954
--
-226,728
-225,721
End Cash Position
1,186,749
1,316,706
--
812,593
807,934
Capital Expenditure
-31,672
-16,772
--
-33,596
-11,360
Issuance of Capital Stock
--
--
--
5,320
5,724
Repurchase of Capital Stock
-7,243
-1,815
-6,894
-2,864
-2,765
Free Cash Flow
504,318
465,738
--
235,489
90,475
12/31/2021 - 2/27/2012
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