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24.60
0.00
(0.00%)
At close: February 28 at 5:32:37 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
748,500
663,300
578,200
530,900
425,800
Investing Cash Flow
-339,700
-395,900
-917,900
-303,800
-176,200
Financing Cash Flow
-325,200
-476,500
538,800
-293,600
-141,300
End Cash Position
295,200
280,900
503,800
304,500
355,100
Capital Expenditure
-343,300
-398,900
-299,700
-245,900
-199,200
Issuance of Capital Stock
2,000
1,300
203,500
--
--
Issuance of Debt
1,278,900
725,100
1,710,000
100,000
1,550,000
Repayment of Debt
-1,357,600
-961,200
-1,189,000
-239,500
-1,560,900
Repurchase of Capital Stock
-5,800
-9,400
-16,300
-700
-600
Free Cash Flow
405,200
264,400
278,500
285,000
226,600
12/31/2020 - 11/29/2021
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