293.00
-8.80
(-2.92%)
As of 9:55:24 AM GMT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
113,500.00
113,500.00
85,100.00
113,900.00
112,200.00
Investing Cash Flow
94,700.00
94,700.00
29,500.00
32,800.00
7,800.00
Financing Cash Flow
-186,500.00
-186,500.00
-127,400.00
-174,700.00
-64,200.00
End Cash Position
52,100.00
52,100.00
30,400.00
42,800.00
71,800.00
Capital Expenditure
-20,800.00
-20,800.00
-19,700.00
-14,300.00
-19,400.00
Issuance of Capital Stock
-4,500.00
-4,500.00
-7,400.00
-2,500.00
13,400.00
Issuance of Debt
113,000.00
113,000.00
365,800.00
150,000.00
205,000.00
Repayment of Debt
-112,200.00
-112,200.00
-323,400.00
-147,300.00
-215,100.00
Repurchase of Capital Stock
-93,300.00
-93,300.00
-77,500.00
-80,500.00
--
Free Cash Flow
92,700.00
92,700.00
65,400.00
99,600.00
92,800.00
12/31/2020 - 1/30/2009
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