629.50
-3.00
(-0.47%)
At close: January 17 at 4:35:06 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
835,600.00
835,600.00
207,700.00
306,500.00
306,200.00
Investing Cash Flow
-451,800.00
-451,800.00
-180,700.00
-228,800.00
-171,300.00
Financing Cash Flow
-237,900.00
-237,900.00
-111,900.00
-50,400.00
-249,100.00
End Cash Position
379,500.00
379,500.00
238,000.00
317,400.00
289,800.00
Capital Expenditure
-441,100.00
-441,100.00
-174,700.00
-209,700.00
-174,400.00
Issuance of Capital Stock
8,600.00
8,600.00
1,200.00
2,400.00
500.00
Issuance of Debt
140,000.00
140,000.00
188,500.00
302,600.00
298,900.00
Repayment of Debt
-125,300.00
-125,300.00
-186,400.00
-256,300.00
-475,000.00
Repurchase of Capital Stock
-149,200.00
-149,200.00
--
--
--
Free Cash Flow
394,500.00
394,500.00
33,000.00
96,800.00
131,800.00
12/31/2020 - 12/15/2005
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