0.5700
0.0000
(0.00%)
At close: January 21 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,730,100.0000
1,730,100.0000
1,424,000.0000
1,245,900.0000
1,036,600.0000
Investing Cash Flow
-1,484,000.0000
-1,484,000.0000
-2,008,300.0000
-730,500.0000
-2,947,900.0000
Financing Cash Flow
88,000.0000
88,000.0000
75,300.0000
305,400.0000
1,565,400.0000
End Cash Position
2,814,300.0000
2,814,300.0000
2,457,800.0000
3,116,900.0000
2,363,200.0000
Capital Expenditure
-1,203,500.0000
-1,203,500.0000
-1,093,200.0000
-1,104,300.0000
-1,065,600.0000
Issuance of Capital Stock
408,300.0000
408,300.0000
-1,000.0000
-1,600.0000
-600.0000
Issuance of Debt
3,802,600.0000
3,802,600.0000
4,464,600.0000
5,948,400.0000
6,017,600.0000
Repayment of Debt
-3,496,800.0000
-3,496,800.0000
-3,836,100.0000
-5,140,500.0000
-4,007,200.0000
Repurchase of Capital Stock
-1,500.0000
-1,500.0000
-106,300.0000
-70,100.0000
-69,200.0000
Free Cash Flow
526,600.0000
526,600.0000
330,800.0000
141,600.0000
-29,000.0000
12/31/2020 - 5/9/1997
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