2,048.00
+12.00
+(0.59%)
At close: January 10 at 5:12:12 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
410,600.00
410,600.00
242,100.00
224,300.00
236,900.00
Investing Cash Flow
-39,400.00
-39,400.00
-60,300.00
-25,000.00
-55,500.00
Financing Cash Flow
-163,600.00
-163,600.00
-183,400.00
-228,400.00
-96,500.00
End Cash Position
471,200.00
471,200.00
264,400.00
273,200.00
309,800.00
Capital Expenditure
-35,100.00
-35,100.00
-35,500.00
-30,300.00
-27,500.00
Issuance of Capital Stock
9,200.00
9,200.00
6,200.00
6,200.00
5,700.00
Issuance of Debt
62,900.00
62,900.00
4,000.00
10,700.00
300.00
Repayment of Debt
-69,800.00
-69,800.00
-20,600.00
-99,700.00
-20,000.00
Repurchase of Capital Stock
-38,000.00
-38,000.00
-34,400.00
-25,500.00
-19,000.00
Free Cash Flow
375,500.00
375,500.00
206,600.00
194,000.00
209,400.00
12/31/2020 - 5/21/1998
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