2.3415
+0.0175
+(0.75%)
As of 8:34:52 AM GMT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
405,200.0000
472,300.0000
259,000.0000
-25,300.0000
-1,043,100.0000
Investing Cash Flow
-288,800.0000
-464,000.0000
-75,500.0000
309,600.0000
351,600.0000
Financing Cash Flow
-495,400.0000
-676,400.0000
42,100.0000
73,400.0000
1,001,900.0000
End Cash Position
671,300.0000
707,500.0000
1,375,600.0000
1,150,000.0000
792,200.0000
Capital Expenditure
-340,900.0000
-404,200.0000
-88,000.0000
-76,300.0000
-325,400.0000
Issuance of Capital Stock
570,400.0000
570,400.0000
--
--
511,700.0000
Issuance of Debt
495,700.0000
--
400,000.0000
396,700.0000
1,072,800.0000
Repayment of Debt
-1,124,800.0000
-777,400.0000
-144,000.0000
-154,800.0000
-418,000.0000
Repurchase of Capital Stock
--
--
--
-1,100.0000
--
Free Cash Flow
64,300.0000
68,100.0000
171,000.0000
-101,600.0000
-1,368,500.0000
12/31/2020 - 12/17/2007
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