3.9300
-0.0900
(-2.24%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
237,075.0000
320,529.0000
925,275.0000
515,369.0000
188,180.0000
Investing Cash Flow
-274,932.0000
-338,863.0000
-338,539.0000
-247,382.0000
-278,659.0000
Financing Cash Flow
37,886.0000
18,315.0000
-586,725.0000
-267,984.0000
90,469.0000
End Cash Position
82.0000
55.0000
74.0000
63.0000
60.0000
Capital Expenditure
335.0000
-190.0000
-2,348.0000
-230,762.0000
-287,967.0000
Issuance of Capital Stock
8,531.0000
7,162.0000
23,005.0000
12,641.0000
14.0000
Issuance of Debt
--
--
--
--
121,120.0000
Repayment of Debt
-2,457.0000
-2,458.0000
-2,458.0000
-2,444.0000
-2,292.0000
Repurchase of Capital Stock
-1,200.0000
-11,461.0000
-107,207.0000
-31,506.0000
-610.0000
Free Cash Flow
237,410.0000
320,339.0000
922,927.0000
284,607.0000
-99,787.0000
12/31/2020 - 6/24/2008
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