2.4900
0.0000
(0.00%)
As of January 21 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
326,889.0000
229,540.0000
41,586.0000
87,065.0000
51,605.0000
Investing Cash Flow
-36,620.0000
-103,926.0000
-463,426.0000
-277,802.0000
-66,592.0000
Financing Cash Flow
-216,959.0000
-113,845.0000
336,310.0000
371,384.0000
58,536.0000
End Cash Position
178,531.0000
169,872.0000
159,890.0000
248,193.0000
64,767.0000
Capital Expenditure
-7,435.0000
-10,828.0000
-23,942.0000
-6,310.0000
-4,991.0000
Issuance of Capital Stock
-3.0000
--
--
493,883.0000
103,597.0000
Issuance of Debt
--
--
404,640.0000
--
1,132,227.0000
Repayment of Debt
-128,527.0000
-61,260.0000
-12,526.0000
-149,957.0000
-36,193.0000
Repurchase of Capital Stock
-55,887.0000
-17,388.0000
-40,000.0000
--
-2,125.0000
Free Cash Flow
319,454.0000
218,712.0000
17,644.0000
80,755.0000
46,614.0000
12/31/2020 - 4/9/2019
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