At close: January 3 at 4:00:02 PM EST
After hours: January 3 at 7:52:21 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
251,118.0000
--
--
--
--
Operating Cash Flow
634,330.0000
628,034.0000
619,096.0000
157,466.0000
505,217.0000
Investing Cash Flow
-909,904.0000
-1,095,621.0000
-1,788,409.0000
-1,798,109.0000
-1,229,903.0000
Financing Cash Flow
304,730.0000
442,808.0000
1,110,236.0000
1,673,716.0000
766,859.0000
End Cash Position
155,544.0000
76,139.0000
101,185.0000
161,389.0000
130,018.0000
Income Tax Paid Supplemental Data
50,471.0000
7,171.0000
10,962.0000
5,019.0000
5,603.0000
Interest Paid Supplemental Data
406,289.0000
368,511.0000
272,734.0000
219,025.0000
190,942.0000
Capital Expenditure
-931,288.0000
-1,026,171.0000
-1,089,024.0000
-1,345,045.0000
-786,030.0000
Issuance of Capital Stock
1,154,202.0000
5,229.0000
43,546.0000
985,619.0000
820,767.0000
Issuance of Debt
4,224,619.0000
3,108,223.0000
4,691,237.0000
12,834,047.0000
3,471,740.0000
Repayment of Debt
-4,730,700.0000
-2,297,346.0000
-3,326,519.0000
-12,895,091.0000
-3,160,523.0000
Repurchase of Capital Stock
--
-14,515.0000
--
-3,372.0000
-5,274.0000
Free Cash Flow
-296,958.0000
-398,137.0000
-469,928.0000
-1,187,579.0000
-280,813.0000
12/31/2020 - 12/29/2009
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