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2.8000
0.0000
(0.00%)
At close: February 25 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
544,400
558,700
650,300
510,200
387,300
Investing Cash Flow
-368,600
-646,900
-701,800
-323,000
-149,600
Financing Cash Flow
48,100
218,900
7,600
-52,600
-348,300
End Cash Position
448,000
361,000
230,300
274,200
139,600
Capital Expenditure
-600,500
-804,500
-729,500
-295,400
-84,000
Issuance of Capital Stock
--
--
--
61,600
--
Issuance of Debt
699,800
911,900
344,200
312,900
140,000
Repayment of Debt
-576,000
-630,900
-234,800
-305,000
-367,000
Repurchase of Capital Stock
--
--
--
--
-10,000
Free Cash Flow
-56,100
-245,800
-79,200
214,800
303,300
12/31/2020 - 9/21/2009
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