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40.46
+0.41
+(1.02%)
As of 10:00:16 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
390,315
390,315
319,962
336,444
516,536
Investing Cash Flow
-297,455
-297,455
-127,408
-220,771
59,088
Financing Cash Flow
-320,994
-320,994
-114,791
-140,832
-113,088
End Cash Position
505,880
505,880
737,612
652,793
694,842
Capital Expenditure
-106,635
-106,635
-108,729
-106,154
-113,740
Issuance of Capital Stock
--
--
--
148
2,939
Issuance of Debt
--
--
--
112,286
485,000
Repayment of Debt
-134,989
-134,989
--
-166,904
-512,388
Repurchase of Capital Stock
-185,181
-185,181
-108,527
-78,291
-78,327
Free Cash Flow
283,680
283,680
211,233
230,290
402,796
12/31/2021 - 7/23/1999
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