9.72
+0.23
+(2.42%)
At close: April 11 at 4:00:02 PM EDT
9.75
+0.03
+(0.31%)
After hours: April 11 at 7:56:40 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
406,300
406,300
783,100
581,600
1,045,300
Investing Cash Flow
-16,300
-16,300
-140,800
525,500
192,000
Financing Cash Flow
-69,300
-69,300
-896,800
-1,177,300
-1,269,500
End Cash Position
2,106,900
2,106,900
1,786,200
2,040,700
2,110,900
Income Tax Paid Supplemental Data
324,900
324,900
197,400
279,800
185,900
Interest Paid Supplemental Data
114,000
114,000
102,400
97,200
101,600
Capital Expenditure
-130,600
-130,600
-147,800
-208,200
-214,600
Issuance of Debt
798,100
798,100
--
--
891,700
Repayment of Debt
--
--
-300,000
-300,000
-1,164,300
Repurchase of Capital Stock
-186,200
-186,200
-308,400
-369,900
-409,900
Free Cash Flow
275,700
275,700
635,300
373,400
830,700
12/31/2021 - 10/2/2006
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