At close: December 16 at 4:00:01 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,913,851.0000
1,295,731.0000
1,172,872.0000
712,384.0000
353,096.0000
Investing Cash Flow
-1,151,019.0000
-1,511,630.0000
-488,992.0000
-310,760.0000
-314,469.0000
Financing Cash Flow
-765,420.0000
266,250.0000
-678,416.0000
-401,624.0000
-44,199.0000
End Cash Position
21,311.0000
55,815.0000
5,464.0000
--
--
Income Tax Paid Supplemental Data
18,151.0000
3,603.0000
2,303.0000
253.0000
1,155.0000
Interest Paid Supplemental Data
212,876.0000
153,224.0000
84,225.0000
93,114.0000
102,358.0000
Capital Expenditure
-1,338,105.0000
-1,056,117.0000
-524,042.0000
-315,767.0000
-282,620.0000
Issuance of Debt
609,742.0000
1,523,584.0000
--
--
652,150.0000
Repayment of Debt
-1,003,072.0000
-954,391.0000
-517,301.0000
-401,624.0000
-839,597.0000
Repurchase of Capital Stock
-301,134.0000
-221,932.0000
-158,977.0000
--
--
Free Cash Flow
575,746.0000
239,614.0000
648,830.0000
396,617.0000
70,476.0000
12/31/2020 - 3/21/1996
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