3.0200
+0.0500
+(1.68%)
At close: 11:15:48 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,880,300
1,730,100
1,424,000
1,245,900
1,036,600
Investing Cash Flow
-1,472,900
-1,484,000
-2,008,300
-730,500
-2,947,900
Financing Cash Flow
48,300
88,000
75,300
305,400
1,565,400
End Cash Position
3,155,700
2,814,300
2,457,800
3,116,900
2,363,200
Capital Expenditure
-1,324,500
-1,203,500
-1,093,200
-1,104,300
-1,065,600
Issuance of Capital Stock
407,000
408,300
-1,000
-1,600
-600
Issuance of Debt
3,418,700
3,802,600
4,464,600
5,948,400
6,017,600
Repayment of Debt
-3,028,100
-3,496,800
-3,836,100
-5,140,500
-4,007,200
Repurchase of Capital Stock
--
-1,500
-106,300
-70,100
-69,200
Free Cash Flow
555,800
526,600
330,800
141,600
-29,000
12/31/2020 - 11/18/1996
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