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255.50
0.00
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
2,549,000
2,483,600
908,900
1,412,000
Investing Cash Flow
--
-3,997,200
-1,406,500
-2,168,000
-787,700
Financing Cash Flow
--
2,293,400
-951,100
798,700
-254,200
End Cash Position
--
2,955,200
2,111,600
2,040,000
2,506,700
Capital Expenditure
--
-267,900
-325,200
-206,400
-195,500
Issuance of Capital Stock
--
--
11,900
8,700
9,100
Issuance of Debt
--
3,098,700
2,135,300
3,700,100
945,500
Repayment of Debt
--
-168,500
-2,397,000
-2,256,000
-602,900
Repurchase of Capital Stock
-3,200
--
--
--
--
Free Cash Flow
--
2,281,100
2,158,400
702,500
1,216,500
12/31/2020 - 2/13/2009
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