18.37
+0.13
+(0.71%)
At close: January 13 at 4:00:02 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
1,315,758,000.00
-358,988,000.00
-594,679,000.00
-819,993,000.00
Investing Cash Flow
--
-117,850,000.00
-94,602,000.00
-84,271,000.00
-70,105,000.00
Financing Cash Flow
--
-515,292,000.00
-384,323,000.00
238,661,000.00
102,090,000.00
End Cash Position
--
2,760,724,000.00
2,079,886,000.00
2,891,895,000.00
2,894,620,000.00
Capital Expenditure
--
-121,493,000.00
-113,292,000.00
-86,769,000.00
-85,783,000.00
Issuance of Debt
--
--
102,481,000.00
--
475,390,000.00
Repayment of Debt
--
-30,101,000.00
-21,827,000.00
-46,046,000.00
-42,045,000.00
Free Cash Flow
--
1,194,265,000.00
-472,280,000.00
-681,448,000.00
-905,776,000.00
12/31/2020 - 10/31/1994
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