0.4239
0.0000
(0.00%)
At close: January 29 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
923,528.0000
1,084,105.0000
890,582.0000
1,495,835.0000
1,198,129.0000
Investing Cash Flow
-302,308.0000
-235,801.0000
-534,615.0000
-665,845.0000
-1,188,423.0000
Financing Cash Flow
-294,202.0000
534,448.0000
-1,057,734.0000
-522,443.0000
585,302.0000
End Cash Position
2,832,997.0000
3,540,761.0000
2,157,975.0000
2,860,613.0000
2,552,548.0000
Capital Expenditure
-476,905.0000
-642,111.0000
-1,133,168.0000
-970,633.0000
-735,250.0000
Issuance of Debt
3,908,413.0000
4,422,062.0000
4,171,219.0000
3,687,826.0000
4,632,120.0000
Repayment of Debt
-3,673,972.0000
-3,331,653.0000
-4,698,121.0000
-3,707,814.0000
-3,499,882.0000
Repurchase of Capital Stock
255.0000
--
--
--
--
Free Cash Flow
446,623.0000
441,994.0000
-242,586.0000
525,202.0000
462,879.0000
12/31/2020 - 10/31/2013
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