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254.40
-6.20
(-2.38%)
At close: February 19 at 2:34:19 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
184,776
175,034
219,882
214,844
89,304
Investing Cash Flow
-4
-2
-5
-265,934
-691,393
Financing Cash Flow
-324,911
-96,541
-88,761
123,103
603,321
End Cash Position
--
410,544
332,401
201,170
128,962
Income Tax Paid Supplemental Data
--
55
102
145
176
Interest Paid Supplemental Data
--
112,531
63,453
49,002
37,075
Capital Expenditure
-4
-2
-5
-265,934
-691,393
Issuance of Capital Stock
--
--
15,424
--
--
Issuance of Debt
1,555,000
2,406,667
1,408,421
723,556
718,284
Repayment of Debt
-1,720,299
-2,312,838
-1,328,163
-490,394
-84,942
Repurchase of Capital Stock
--
--
--
-7,788
-1,661
Free Cash Flow
184,772
175,032
219,877
-51,090
-602,089
12/31/2020 - 2/4/2010
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