At close: November 28 at 1:53:56 PM CST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
278,629.00
284,933.00
296,412.00
282,635.00
441,733.00
Investing Cash Flow
-105,057.00
-60,570.00
2,960.00
-53,737.00
-104,174.00
Financing Cash Flow
-265,351.00
-208,083.00
-699,100.00
11,263.00
-96,744.00
End Cash Position
114,405.00
159,867.00
143,843.00
548,322.00
311,853.00
Income Tax Paid Supplemental Data
--
19,227.00
44,612.00
49,483.00
5,358.00
Interest Paid Supplemental Data
--
198,710.00
103,752.00
122,162.00
113,304.00
Capital Expenditure
-77,342.00
-73,002.00
-90,026.00
-69,394.00
-108,800.00
Issuance of Capital Stock
--
5,750.00
--
--
--
Issuance of Debt
1,760,500.00
--
30,000.00
435,000.00
960,579.00
Repayment of Debt
-1,950,905.00
-208,390.00
-686,526.00
-381,871.00
-829,996.00
Repurchase of Capital Stock
--
--
--
--
-9,009.00
Free Cash Flow
201,287.00
211,931.00
206,386.00
213,241.00
332,933.00
12/31/2020 - 8/6/2020
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