85.80
-0.45
(-0.52%)
At close: January 10 at 4:19:41 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
188,531.00
188,531.00
243,421.00
174,609.00
233,264.00
Investing Cash Flow
-233,438.00
-233,438.00
-471,870.00
34,450.00
229,134.00
Financing Cash Flow
352,890.00
352,890.00
297,644.00
-258,635.00
-405,122.00
End Cash Position
958,422.00
958,422.00
650,441.00
581,245.00
630,822.00
Capital Expenditure
-8,965.00
-8,965.00
-15,081.00
-9,968.00
-12,920.00
Issuance of Debt
935,000.00
935,000.00
470,000.00
200,000.00
250,000.00
Repayment of Debt
-450,000.00
-450,000.00
-372,145.00
-275,216.00
-325,063.00
Repurchase of Capital Stock
-1,080.00
-1,080.00
-2,997.00
-511.00
-2,182.00
Free Cash Flow
179,566.00
179,566.00
228,340.00
164,641.00
220,344.00
12/31/2020 - 6/21/2023
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