47.38
-0.56
(-1.16%)
As of 10:30:16 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
219,899
219,899
237,003
480,854
125,648
Investing Cash Flow
-66,732
-66,732
-326,261
-137,367
-1,492,368
Financing Cash Flow
-91,249
-91,249
344,900
-1,039,168
1,244,924
End Cash Position
1,154,818
1,154,818
1,092,900
837,258
1,532,939
Income Tax Paid Supplemental Data
82,122
82,122
99,136
58,148
40,691
Interest Paid Supplemental Data
366,655
366,655
209,909
36,487
23,434
Capital Expenditure
-14,258
-14,258
-6,406
-8,809
-6,576
Issuance of Capital Stock
466
466
3,298
3,179
1,522
Issuance of Debt
13,272,879
13,272,879
7,760,000
1,873,100
1,000
Repayment of Debt
-13,786,839
-13,786,839
-7,575,000
-1,523,100
-107,623
Repurchase of Capital Stock
-96,311
-96,311
-54,647
-200,083
-13,268
Free Cash Flow
205,641
205,641
230,597
472,045
119,072
12/31/2021 - 11/26/1986
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