0.9800
+0.5710
+(139.61%)
At close: August 9 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
449,200.0000
408,300.0000
345,500.0000
336,700.0000
264,300.0000
Investing Cash Flow
-242,700.0000
-232,500.0000
-198,900.0000
-138,800.0000
-289,600.0000
Financing Cash Flow
-164,300.0000
-126,400.0000
-129,100.0000
-217,600.0000
-148,000.0000
Other Cash Adjustment Inside Change in Cash
16,400.0000
-23,000.0000
-21,900.0000
-36,000.0000
-72,500.0000
End Cash Position
333,700.0000
327,000.0000
298,000.0000
319,200.0000
385,400.0000
Capital Expenditure
-246,400.0000
-232,000.0000
-259,800.0000
-226,900.0000
-303,100.0000
Issuance of Debt
1,000.0000
23,900.0000
12,300.0000
1,162,300.0000
--
Repayment of Debt
-12,500.0000
-1,800.0000
-100.0000
-1,229,300.0000
-5,200.0000
Free Cash Flow
202,800.0000
176,300.0000
85,700.0000
109,800.0000
-38,800.0000
12/31/2020 - 9/12/2007
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