50.65
0.00
(0.00%)
At close: January 24 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
704,100.00
375,000.00
710,800.00
529,600.00
461,500.00
Investing Cash Flow
-13,000.00
266,900.00
-190,500.00
-290,600.00
-236,100.00
Financing Cash Flow
-682,600.00
-410,600.00
-301,300.00
-355,400.00
-187,000.00
End Cash Position
1,159,500.00
1,507,100.00
1,302,000.00
1,087,000.00
1,158,000.00
Capital Expenditure
-177,700.00
-170,800.00
-155,000.00
-110,300.00
-87,900.00
Issuance of Capital Stock
13,100.00
8,500.00
--
--
--
Issuance of Debt
89,200.00
136,400.00
28,200.00
70,400.00
21,700.00
Repayment of Debt
-424,800.00
-296,600.00
-90,300.00
-237,800.00
-120,200.00
Repurchase of Capital Stock
-47,100.00
--
-16,000.00
-4,700.00
-18,100.00
Free Cash Flow
526,400.00
204,200.00
555,800.00
419,300.00
373,600.00
12/31/2020 - 12/31/2010
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