0.8751
0.0000
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
55,100.0000
55,100.0000
412,400.0000
228,100.0000
129,400.0000
Investing Cash Flow
-98,500.0000
-98,500.0000
-148,200.0000
-112,600.0000
-106,700.0000
Financing Cash Flow
-87,800.0000
-87,800.0000
-83,300.0000
-156,300.0000
-58,900.0000
End Cash Position
363,400.0000
363,400.0000
494,600.0000
313,700.0000
354,500.0000
Capital Expenditure
-98,500.0000
-98,500.0000
-148,200.0000
-112,600.0000
-109,700.0000
Repayment of Debt
-24,900.0000
-24,900.0000
-6,000.0000
-81,000.0000
--
Repurchase of Capital Stock
-1,800.0000
-1,800.0000
--
-1,300.0000
-3,400.0000
Free Cash Flow
-43,400.0000
-43,400.0000
264,200.0000
115,500.0000
19,700.0000
12/31/2020 - 9/6/2012
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