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36.36
0.00
(0.00%)
As of March 7 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,404,200
2,488,800
1,848,800
1,593,000
1,960,700
Investing Cash Flow
-435,100
-893,200
-486,600
-601,100
-737,700
Financing Cash Flow
-1,618,900
-1,927,400
-809,800
-983,200
-520,300
End Cash Position
2,843,600
2,908,000
3,563,500
3,020,600
2,872,100
Capital Expenditure
-329,800
-342,100
-422,900
-298,500
-314,000
Issuance of Capital Stock
-400
31,500
--
8,000
445,300
Issuance of Debt
651,800
1,262,700
1,584,800
640,100
924,500
Repayment of Debt
-1,039,900
-762,500
-1,054,900
-586,100
-909,800
Repurchase of Capital Stock
-1,400
-1,186,200
--
--
--
Free Cash Flow
2,074,400
2,146,700
1,425,900
1,294,500
1,960,700
12/31/2020 - 11/20/2013
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