81.26
-2.15
(-2.58%)
At close: January 24 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
487,833.00
65,963.00
-245,360.00
134,198.00
121,485.00
Investing Cash Flow
5,193.00
9,480.00
-82,470.00
-263,707.00
-185,123.00
Financing Cash Flow
-513,556.00
-170,915.00
283,118.00
-192,535.00
-190,430.00
End Cash Position
542,975.00
473,563.00
570,279.00
610,610.00
932,902.00
Capital Expenditure
-120,583.00
-91,787.00
-109,827.00
-106,291.00
-75,821.00
Issuance of Debt
564,917.00
569,025.00
794,436.00
121,039.00
1,329,225.00
Repayment of Debt
-1,026,315.00
-725,896.00
-494,273.00
-301,241.00
-1,506,552.00
Free Cash Flow
367,250.00
-25,824.00
-355,187.00
27,907.00
45,664.00
12/31/2020 - 7/8/2002
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