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219.60
+1.10
+(0.50%)
At close: February 21 at 4:48:56 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
638,200
680,600
488,600
231,700
147,300
Investing Cash Flow
-384,900
-170,000
-567,000
-86,600
-565,100
Financing Cash Flow
-259,200
-469,100
-70,700
-84,500
641,200
End Cash Position
237,300
300,400
261,200
409,300
351,200
Capital Expenditure
-537,700
-427,500
-193,400
-168,700
-263,100
Issuance of Debt
234,600
73,600
2,900
5,000
1,070,200
Repayment of Debt
-310,500
-402,700
-37,300
-68,000
-382,500
Repurchase of Capital Stock
-900
-2,100
-1,000
-200
-1,100
Free Cash Flow
100,500
253,100
295,200
63,000
-115,800
12/31/2020 - 7/2/2014
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