0.0006
0.0000
(0.00%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
595,478.0000
264,909.0000
-591,169.0000
-470,003.0000
79,880.0000
Investing Cash Flow
-5,026.0000
-3,993.0000
-443.0000
15,922.0000
-880.0000
Financing Cash Flow
-596,693.0000
-262,473.0000
591,676.0000
499,818.0000
-80,227.0000
End Cash Position
105,284.0000
100,629.0000
103,476.0000
98,551.0000
9,668.0000
Capital Expenditure
-674.0000
-493.0000
-911.0000
-1,003.0000
-880.0000
Issuance of Debt
729,119.0000
--
614,345.0000
510,664.0000
--
Repayment of Debt
58,998.0000
-250,202.0000
-1,017.0000
-683.0000
-69,858.0000
Repurchase of Capital Stock
-3,546.0000
--
-5,709.0000
-4,913.0000
-785.0000
Free Cash Flow
594,804.0000
264,416.0000
-592,080.0000
-471,006.0000
79,000.0000
12/31/2020 - 11/10/2011
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