4.6000
0.0000
(0.00%)
As of January 14 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
408,091.0000
287,494.0000
264,704.0000
256,967.0000
214,957.0000
Investing Cash Flow
-198,277.0000
-256,585.0000
13,279.0000
-121,885.0000
-119,189.0000
Financing Cash Flow
-334,745.0000
301,687.0000
-141,326.0000
-334,182.0000
27,415.0000
End Cash Position
829,487.0000
1,037,137.0000
716,103.0000
583,144.0000
769,195.0000
Capital Expenditure
-133,656.0000
-116,760.0000
-101,761.0000
-78,970.0000
-52,083.0000
Issuance of Debt
350,170.0000
299,411.0000
--
197,965.0000
262,184.0000
Repayment of Debt
-290,249.0000
-168,771.0000
-24,468.0000
-441,499.0000
-102,899.0000
Free Cash Flow
274,435.0000
170,734.0000
162,943.0000
177,997.0000
162,874.0000
12/31/2020 - 3/22/2016
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