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35.50
+0.23
+(0.65%)
At close: 3:58:35 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
427,500
279,000
476,900
244,600
608,800
Investing Cash Flow
-148,200
-75,900
-101,000
387,800
-43,100
Financing Cash Flow
-362,000
-171,800
-425,000
-564,800
-498,100
End Cash Position
380,000
353,100
297,000
372,700
351,700
Capital Expenditure
-148,200
-75,900
-98,600
-69,200
-43,100
Issuance of Debt
2,200
181,100
267,800
185,900
100
Repayment of Debt
--
--
--
--
-46,300
Free Cash Flow
279,300
203,100
378,300
175,400
565,700
12/31/2020 - 4/6/2011
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