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62.84
-3.08
(-4.67%)
At close: February 25 at 4:01:34 PM EST
63.79
+0.95
+(1.51%)
After hours: 7:59:38 PM EST
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,707,350
1,707,350
100,961
175,903
847,830
Investing Cash Flow
649,952
649,952
683,201
1,225,696
-1,310,879
Financing Cash Flow
1,952,662
1,952,662
-240,137
97,580
2,652,034
End Cash Position
13,230,512
13,230,512
9,009,087
8,435,906
6,975,090
Income Tax Paid Supplemental Data
270,314
270,314
81,376
39,045
--
Interest Paid Supplemental Data
205,776
205,776
130,009
84,876
--
Capital Expenditure
-153,947
-153,947
-151,151
-170,815
-304,320
Issuance of Debt
3,255,745
3,255,745
1,387,662
1,620,805
2,653,367
Repayment of Debt
-1,329,729
-1,329,729
-1,596,684
-1,943,945
-648,100
Repurchase of Capital Stock
-1,170,339
-1,170,339
-156,812
--
--
Free Cash Flow
1,553,403
1,553,403
-50,190
5,088
543,510
12/31/2021 - 11/19/2015
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