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15.22
+0.69
+(4.75%)
As of March 5 at 3:28:03 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
259,300
144,800
158,000
115,000
114,000
Investing Cash Flow
-215,500
-217,600
156,100
283,100
-18,900
Financing Cash Flow
-418,200
40,700
-382,800
-266,600
-82,300
End Cash Position
53,400
538,400
573,400
642,900
510,600
Capital Expenditure
-57,300
-58,600
-51,700
-61,300
-36,600
Issuance of Debt
--
175,000
--
--
--
Repayment of Debt
-311,600
-52,800
-61,200
-158,500
-51,800
Repurchase of Capital Stock
-400
--
-100,000
--
-300
Free Cash Flow
202,000
86,200
106,300
53,700
77,400
12/31/2020 - 12/29/2009
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