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106.67
-3.81
(-3.45%)
At close: October 9 at 11:45:50 AM CST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-123,400
297,300
454,700
26,400
6,300
Investing Cash Flow
-42,600
-228,300
-364,700
-143,300
-131,100
Financing Cash Flow
204,200
-20,400
-12,500
218,000
119,100
End Cash Position
150,800
237,600
189,000
113,000
11,600
Income Tax Paid Supplemental Data
146,600
65,900
43,100
4,100
2,600
Interest Paid Supplemental Data
25,500
11,700
12,300
13,300
5,600
Capital Expenditure
-866,400
-327,100
-336,900
-131,900
-124,000
Issuance of Capital Stock
--
--
--
261,600
--
Issuance of Debt
222,000
--
13,000
39,500
421,300
Repayment of Debt
-206,200
--
-26,500
-75,100
-294,600
Repurchase of Capital Stock
--
--
--
-100
--
Free Cash Flow
-989,800
-29,800
117,800
-105,500
-117,700
12/31/2020 - 10/9/2024
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