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3,030.00
-20.00
(-0.66%)
As of 9:10:14 AM GMT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
904,000
904,000
951,600
733,100
790,200
Investing Cash Flow
-339,500
-339,500
-223,200
-458,000
-380,000
Financing Cash Flow
-666,900
-666,900
-331,000
-458,700
-122,200
End Cash Position
551,900
551,900
678,100
225,300
429,700
Capital Expenditure
-58,300
-58,300
-46,700
-32,700
-33,100
Issuance of Capital Stock
-23,700
-23,700
-31,900
19,500
-8,400
Issuance of Debt
--
--
346,400
14,500
444,500
Repayment of Debt
-159,500
-159,500
-131,800
-134,900
-133,500
Repurchase of Capital Stock
--
--
--
--
-49,100
Free Cash Flow
845,700
845,700
904,900
700,400
757,100
12/31/2020 - 7/1/1988
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