1.5500
+0.0600
+(4.03%)
As of April 4 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
405,400
376,200
422,400
398,200
571,300
Investing Cash Flow
-1,428,500
-152,400
-19,200
-145,000
-127,600
Financing Cash Flow
629,300
-428,700
-262,100
-309,100
-138,800
End Cash Position
545,900
839,300
1,050,600
907,500
948,100
Capital Expenditure
-130,500
-154,700
-164,400
-172,100
-147,700
Issuance of Debt
1,028,500
10,800
50,000
60,000
1,180,700
Repayment of Debt
-170,000
-170,000
-63,100
-231,300
-1,203,200
Free Cash Flow
274,900
221,500
258,000
226,100
423,600
12/31/2020 - 10/30/2013
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