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3.5000
0.0000
(0.00%)
At close: February 28 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
439,834
439,834
340,292
380,491
504,921
Investing Cash Flow
-40,534
-40,534
-124,956
-91,810
-31,209
Financing Cash Flow
-482,113
-482,113
-174,398
-567,082
-82,741
End Cash Position
631,687
631,687
728,095
677,270
940,416
Capital Expenditure
-210,010
-210,010
-185,138
-152,492
-107,691
Issuance of Capital Stock
--
--
748
18,496
1,237
Issuance of Debt
25
25
12,050
23,649
201,309
Repayment of Debt
-217,428
-217,428
-87,627
-439,823
-247,673
Repurchase of Capital Stock
-99,373
-99,373
-97,104
--
--
Free Cash Flow
229,824
229,824
155,154
227,999
397,230
12/31/2020 - 2/3/2012
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