At close: September 9 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
414,600.00
156,500.00
380,400.00
483,700.00
278,100.00
--
Investing Cash Flow
-1,486,700.00
-281,100.00
-805,900.00
-153,200.00
-252,400.00
--
Financing Cash Flow
1,013,100.00
323,000.00
38,200.00
-115,600.00
-139,700.00
--
Other Cash Adjustment Inside Change in Cash
--
--
--
--
-36,400.00
-3,600.00
End Cash Position
564,700.00
620,300.00
435,400.00
791,300.00
548,100.00
--
Capital Expenditure
-448,400.00
-315,300.00
-355,300.00
-145,800.00
-84,700.00
--
Issuance of Capital Stock
653,700.00
54,800.00
7,000.00
68,200.00
19,400.00
--
Issuance of Debt
760,200.00
748,500.00
443,800.00
130,000.00
740,100.00
--
Repayment of Debt
-293,900.00
-250,000.00
-96,800.00
-158,200.00
-594,100.00
--
Repurchase of Capital Stock
--
-21,000.00
-127,900.00
-71,000.00
-290,500.00
--
Free Cash Flow
-33,800.00
-158,800.00
25,100.00
337,900.00
193,400.00
--
12/31/2019 - 4/7/2011
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