5.07
0.00
(0.00%)
At close: January 14 at 4:13:24 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
265,008.00
255,393.00
268,097.00
221,525.00
Investing Cash Flow
--
272,308.00
-630,414.00
40,820.00
94,944.00
Financing Cash Flow
--
-259,483.00
316,036.00
-358,528.00
-264,697.00
End Cash Position
--
437,790.00
159,957.00
218,942.00
268,553.00
Capital Expenditure
--
-9,384.00
-6,188.00
-4,592.00
-10,398.00
Issuance of Debt
--
179,200.00
1,085,701.00
1,395,000.00
1,204,353.00
Repayment of Debt
--
-392,700.00
-505,300.00
-1,311,433.00
-1,179,280.00
Repurchase of Capital Stock
--
--
--
-44,351.00
-23,050.00
Free Cash Flow
--
255,624.00
249,205.00
263,505.00
211,127.00
12/31/2020 - 11/7/2012
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