57.45
+0.65
+(1.14%)
At close: January 30 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
--
--
305,800.00
655,200.00
490,200.00
Operating Cash Flow
313,200.00
351,800.00
305,800.00
--
--
Investing Cash Flow
-355,700.00
-351,900.00
-374,700.00
-1,044,200.00
-74,600.00
Financing Cash Flow
-188,300.00
-61,000.00
73,400.00
376,800.00
--
End Cash Position
431,600.00
441,500.00
502,600.00
498,100.00
510,300.00
Interest Paid Supplemental Data
--
5,300.00
600.00
--
--
Capital Expenditure
-78,700.00
-87,500.00
-90,800.00
--
--
Issuance of Capital Stock
--
--
--
2,285,700.00
--
Issuance of Debt
--
114,300.00
--
--
--
Repayment of Debt
--
-39,100.00
-1,000.00
--
--
Repurchase of Capital Stock
-43,100.00
-13,900.00
-53,600.00
--
--
Free Cash Flow
234,500.00
264,300.00
215,000.00
655,200.00
490,200.00
12/31/2020 - 11/18/2021
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