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22.03
0.00
(0.00%)
At close: February 24 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
523,473
449,409
478,916
665,960
541,969
Investing Cash Flow
-805,710
-524,300
-508,533
-1,401,876
-598,114
Financing Cash Flow
250,609
58,300
-47,542
483,097
421,383
End Cash Position
144,081
137,029
153,620
230,779
483,598
Income Tax Paid Supplemental Data
75,971
156,794
224,369
193,900
147,804
Interest Paid Supplemental Data
71,526
166,873
139,384
115,563
62,997
Capital Expenditure
-112,607
-51,166
-28,841
-20,218
-29,122
Issuance of Capital Stock
--
1,350,300
--
--
--
Issuance of Debt
2,677,538
768,000
803,679
1,704,795
1,471,022
Repayment of Debt
-1,926,155
-1,457,276
-478,474
-707,818
-637,168
Repurchase of Capital Stock
-279,621
-474,911
-229,708
-364,319
-257,939
Free Cash Flow
410,866
398,243
450,075
645,742
512,847
12/31/2020 - 11/2/2020
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