201.90
-7.23
(-3.46%)
At close: April 17 at 4:00:02 PM EDT
201.90
0.00
(0.00%)
After hours: April 17 at 5:47:39 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
653,400
653,400
776,500
724,000
584,000
Investing Cash Flow
-378,700
-378,700
-368,700
-288,200
-253,100
Financing Cash Flow
-622,600
-622,600
-459,600
-293,600
-168,100
End Cash Position
484,600
484,600
853,900
894,300
762,600
Income Tax Paid Supplemental Data
71,400
71,400
90,800
109,700
171,800
Interest Paid Supplemental Data
500
500
6,000
6,600
8,000
Capital Expenditure
-377,000
-377,000
-362,000
-284,600
-253,400
Issuance of Debt
164,700
164,700
--
--
--
Repayment of Debt
-192,300
-192,300
-2,400
-44,300
-2,200
Repurchase of Capital Stock
-566,600
-566,600
-451,200
-222,200
-151,900
Free Cash Flow
276,400
276,400
414,500
439,400
330,600
12/31/2021 - 3/17/1980
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