At close: January 3 at 4:00:02 PM EST
Pre-Market: 5:18:27 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
675,500.00
600,600.00
459,500.00
488,600.00
490,300.00
Investing Cash Flow
-235,900.00
-129,100.00
-994,100.00
-31,600.00
-56,700.00
Financing Cash Flow
68,500.00
-298,700.00
437,000.00
-529,300.00
-321,900.00
End Cash Position
872,400.00
468,100.00
288,000.00
397,900.00
480,400.00
Capital Expenditure
-91,500.00
-84,200.00
-64,000.00
-45,400.00
-47,100.00
Issuance of Debt
400,000.00
30,000.00
940,000.00
250,000.00
--
Repayment of Debt
-13,200.00
-111,600.00
-283,600.00
-238,900.00
-200.00
Repurchase of Capital Stock
-160,000.00
-59,900.00
-61,000.00
-412,800.00
-208,800.00
Free Cash Flow
584,000.00
516,400.00
395,500.00
443,200.00
443,200.00
12/31/2020 - 11/18/2013
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