3.3400
-0.0300
(-0.89%)
At close: January 22 at 2:50:16 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,036,681,000.0000
1,527,067,000.0000
901,429,000.0000
1,343,626,000.0000
630,301,000.0000
Investing Cash Flow
-448,780,000.0000
-587,503,000.0000
-529,929,000.0000
-480,185,000.0000
-273,926,000.0000
Financing Cash Flow
-756,615,000.0000
-1,034,390,000.0000
-1,235,821,000.0000
-753,074,000.0000
-469,470,000.0000
End Cash Position
929,968,000.0000
1,508,205,000.0000
1,733,673,000.0000
2,541,579,000.0000
2,409,391,000.0000
Capital Expenditure
-304,498,000.0000
-463,515,000.0000
-408,334,000.0000
-373,224,000.0000
-231,180,000.0000
Issuance of Debt
1,482,342,000.0000
1,241,024,000.0000
876,798,000.0000
370,620,000.0000
--
Repayment of Debt
-1,553,545,000.0000
-1,490,569,000.0000
-1,262,222,000.0000
-721,664,000.0000
-3,184,000.0000
Repurchase of Capital Stock
--
--
-316,756,000.0000
--
--
Free Cash Flow
732,183,000.0000
1,063,552,000.0000
493,095,000.0000
970,402,000.0000
399,121,000.0000
12/31/2020 - 9/13/2023
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade