14.56
0.00
(0.00%)
At close: January 10 at 1:53:21 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
330,900
318,400
290,200
139,058
185,430
Investing Cash Flow
-1,344,100
-1,176,700
-1,354,700
-1,435,247
-469,121
Financing Cash Flow
1,429,900
886,100
837,200
1,768,650
641,123
End Cash Position
1,285,200
690,600
660,600
892,816
419,141
Capital Expenditure
-53,600
-61,900
-43,900
-13,969
-2,232
Issuance of Capital Stock
--
--
--
854,238
200
Issuance of Debt
2,446,200
1,492,800
1,362,500
3,157,083
1,785,052
Repayment of Debt
-1,172,400
-427,900
-391,200
-2,155,936
-1,109,439
Repurchase of Capital Stock
--
--
--
-34,904
-12,500
Free Cash Flow
277,300
256,500
246,300
125,089
183,198
12/31/2020 - 6/21/2021
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