1.0428
0.0000
(0.00%)
At close: January 9 at 7:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
318,839.3416
366,138.3416
159,261.9899
1,125,892.7860
364,699.0900
Investing Cash Flow
-192,118.9290
-147,066.9290
-966,703.4049
-255,491.2221
160,083.6950
Financing Cash Flow
-314,468.0116
-118,059.0116
-170,284.2040
-173,291.6808
-191,042.0638
End Cash Position
937,287.4010
1,226,270.6148
1,026,702.8164
2,065,122.2886
1,339,598.4262
Capital Expenditure
-220,633.0170
-114,614.0170
-76,550.0139
-116,090.2222
-67,917.3596
Issuance of Capital Stock
-1.9706
491.0294
2,274.9695
--
--
Issuance of Debt
1,376.7447
52,903.7447
112,660.1858
46,643.5848
38,411.9580
Repayment of Debt
-23,355.8389
-113,464.8389
-116,090.7505
-74,137.0625
-53,840.5062
Repurchase of Capital Stock
--
--
--
--
-49,093.4166
Free Cash Flow
98,206.3246
251,524.3246
82,711.9759
1,009,802.5638
296,781.7304
12/31/2020 - 5/15/2019
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