0.1600
0.0000
(0.00%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
706,937.0000
754,244.0000
931,553.0000
674,138.0000
521,420.0000
Investing Cash Flow
-177,298.0000
-262,695.0000
-161,247.0000
-321,230.0000
-120,597.0000
Financing Cash Flow
-471,619.0000
-478,631.0000
-731,163.0000
-285,474.0000
-401,014.0000
End Cash Position
341,258.0000
313,572.0000
301,611.0000
286,661.0000
222,830.0000
Capital Expenditure
-168,362.0000
-153,084.0000
-117,035.0000
-61,891.0000
-131,376.0000
Issuance of Capital Stock
--
--
--
47,782.0000
--
Issuance of Debt
188,924.0000
190,657.0000
87,215.0000
125,000.0000
--
Repayment of Debt
-402,673.0000
-427,736.0000
-567,020.0000
-258,004.0000
-231,373.0000
Repurchase of Capital Stock
--
--
--
-576.0000
-1,153.0000
Free Cash Flow
538,575.0000
601,160.0000
814,518.0000
612,247.0000
390,044.0000
12/31/2020 - 10/15/2010
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