2.0000
0.0000
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
194,800.0000
181,000.0000
168,500.0000
108,900.0000
49,500.0000
Investing Cash Flow
-383,100.0000
-326,700.0000
-238,200.0000
-120,500.0000
-73,600.0000
Financing Cash Flow
199,000.0000
129,100.0000
129,600.0000
41,900.0000
63,700.0000
End Cash Position
244,200.0000
194,200.0000
210,800.0000
150,900.0000
120,600.0000
Capital Expenditure
-353,900.0000
-335,000.0000
-239,900.0000
-121,200.0000
-74,500.0000
Issuance of Capital Stock
--
--
--
75,000.0000
126,500.0000
Issuance of Debt
370,000.0000
209,000.0000
171,000.0000
--
--
Repayment of Debt
--
--
--
--
-27,500.0000
Free Cash Flow
-159,100.0000
-154,000.0000
-71,400.0000
-12,300.0000
-25,000.0000
12/31/2020 - 6/9/2022
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