11.30
+11.30
(0.00%)
As of February 28 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
527,030
208,283
-10,867
596,975
1,110,336
Investing Cash Flow
921,118
-397,636
-1,978,823
-854,149
-858,115
Financing Cash Flow
-1,277,374
186,045
-173,493
2,297,679
-354,401
End Cash Position
667,409
529,577
547,979
2,675,611
579,647
Capital Expenditure
-317,885
-295,420
-375,560
-315,088
-362,560
Issuance of Debt
--
--
--
--
108,541
Repayment of Debt
--
-105,852
-104,287
-82,692
-79,037
Repurchase of Capital Stock
--
--
-3,459
-125,703
--
Free Cash Flow
209,145
-87,137
-386,427
281,887
747,776
12/31/2020 - 6/24/2008
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