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3.1900
0.0000
(0.00%)
At close: February 20 at 2:55:08 PM CST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
773,227
1,313,168
1,007,218
283,748
769,700
Investing Cash Flow
19,604
29,207
19,298
-45,218
-244,102
Financing Cash Flow
-855,518
-1,460,749
-857,815
-324,382
-437,341
End Cash Position
533,493
544,166
662,540
493,839
579,691
Issuance of Capital Stock
--
--
--
--
502,100
Issuance of Debt
3,285,425
2,811,858
3,056,140
2,702,307
2,200,126
Repayment of Debt
-3,339,697
-3,375,643
-3,330,503
-2,497,494
-2,797,315
Repurchase of Capital Stock
-529,684
-523,930
-180,811
-202,133
-14,285
Free Cash Flow
770,218
1,313,168
1,007,218
283,748
769,700
12/31/2020 - 12/4/2015
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