10.00
0.00
(0.00%)
As of January 22 at 6:05:00 PM GMT-3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,036,681,000.00
1,527,067,000.00
901,429,000.00
1,343,626,000.00
630,301,000.00
Investing Cash Flow
-448,780,000.00
-587,503,000.00
-529,929,000.00
-480,185,000.00
-273,926,000.00
Financing Cash Flow
-756,615,000.00
-1,034,390,000.00
-1,235,821,000.00
-753,074,000.00
-469,470,000.00
End Cash Position
929,968,000.00
1,508,205,000.00
1,733,673,000.00
2,541,579,000.00
2,409,391,000.00
Capital Expenditure
-304,498,000.00
-463,515,000.00
-408,334,000.00
-373,224,000.00
-231,180,000.00
Issuance of Debt
1,482,342,000.00
1,241,024,000.00
876,798,000.00
370,620,000.00
--
Repayment of Debt
-1,553,545,000.00
-1,490,569,000.00
-1,262,222,000.00
-721,664,000.00
-3,184,000.00
Repurchase of Capital Stock
--
--
-316,756,000.00
--
--
Free Cash Flow
732,183,000.00
1,063,552,000.00
493,095,000.00
970,402,000.00
399,121,000.00
12/31/2020 - 8/23/2023
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