15.53
+0.52
+(3.46%)
At close: January 24 at 4:00:02 PM EST
15.62
+0.09
+(0.58%)
After hours: 7:18:25 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
548,164.00
383,311.00
210,996.00
362,370.00
469,980.00
Investing Cash Flow
-595,025.00
-395,680.00
-370,890.00
-265,878.00
-244,229.00
Financing Cash Flow
246,963.00
273,877.00
-41,342.00
-67,127.00
48,469.00
End Cash Position
676,726.00
540,473.00
279,735.00
481,327.00
451,962.00
Capital Expenditure
-562,668.00
-412,652.00
-289,853.00
-282,088.00
-188,858.00
Issuance of Capital Stock
15,576.00
168,664.00
14,101.00
14,552.00
95,992.00
Issuance of Debt
313,687.00
181,326.00
--
500,000.00
150,000.00
Repayment of Debt
-46,831.00
-15,296.00
-6,884.00
-527,865.00
-142,446.00
Repurchase of Capital Stock
-4,269.00
-4,442.00
-13,969.00
--
-3,550.00
Free Cash Flow
-14,504.00
-29,341.00
-78,857.00
80,282.00
281,122.00
12/31/2020 - 1/23/2003
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