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7.45
0.00
(0.00%)
At close: January 14 at 4:25:54 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
665,878
636,732
-57,724
862,365
-543,393
Investing Cash Flow
-173,413
-106,456
-225,012
-535,219
-376,018
Financing Cash Flow
-395,252
-329,637
-389,518
-377,509
1,820,255
End Cash Position
431,285
757,273
564,576
1,236,180
1,274,642
Capital Expenditure
-274,277
-258,330
-294,876
-357,802
-309,328
Issuance of Debt
2,716,866
3,735,330
3,849,244
3,126,778
5,986,801
Repayment of Debt
-3,202,459
-4,081,442
-4,219,914
-3,482,847
-4,147,181
Repurchase of Capital Stock
--
-5,700
-1,143
--
--
Free Cash Flow
391,601
378,402
-352,600
504,563
-852,721
12/31/2020 - 7/3/2014
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