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19.09
0.00
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
526,300
449,100
602,300
656,500
544,300
Investing Cash Flow
-591,700
-330,500
-251,000
-199,400
-109,700
Financing Cash Flow
70,100
-224,100
-274,700
-287,200
-301,800
End Cash Position
881,700
856,900
967,000
919,100
742,800
Capital Expenditure
-434,600
-378,500
-304,600
-225,700
-199,800
Issuance of Capital Stock
--
--
--
800
1,100
Issuance of Debt
2,473,600
1,707,400
2,468,200
2,124,100
1,993,400
Repayment of Debt
-2,146,200
-1,659,600
-2,518,300
-2,268,000
-2,110,000
Repurchase of Capital Stock
-200
-1,400
-1,700
-700
-400
Free Cash Flow
91,700
70,600
297,700
430,800
344,500
12/31/2020 - 2/20/2015
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