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10.70
0.00
(0.00%)
As of February 27 at 10:32:08 AM CST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
269,991
-210,434
-690,623
-104,999
674,658
Investing Cash Flow
1,586,914
306,703
1,863,224
1,264,740
930,872
Financing Cash Flow
-198,031
-46,940
-122,677
-1,739,335
6,348
End Cash Position
3,866,689
2,466,578
2,562,980
1,549,529
2,118,169
Capital Expenditure
-32,409
-8,979
-329,882
-176,240
-207,989
Issuance of Debt
11,250
19,468
687,675
3,738,503
650,000
Repayment of Debt
-18,711
-8,235
-530,137
-4,121,940
-3,990,856
Repurchase of Capital Stock
-188,740
-56,173
-34,894
-6,980
-24,751
Free Cash Flow
237,582
-219,413
-1,020,505
-281,239
674,658
12/31/2020 - 1/6/2000
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