At close: December 24 at 1:51:37 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
427,800.00
427,800.00
314,300.00
284,300.63
336,650.49
Investing Cash Flow
84,000.00
84,000.00
199,600.00
-166,776.11
-72,087.38
Financing Cash Flow
-396,300.00
-396,300.00
-428,700.00
-133,941.71
-340,048.54
End Cash Position
304,800.00
304,800.00
192,500.00
106,994.86
111,165.05
Capital Expenditure
-74,200.00
-74,200.00
-72,500.00
-87,747.11
-77,912.62
Issuance of Capital Stock
--
--
--
226.44
--
Issuance of Debt
140,800.00
140,800.00
707,500.00
519,123.21
1,283,009.71
Repayment of Debt
-271,600.00
-271,600.00
-822,500.00
-434,093.43
-1,483,009.71
Repurchase of Capital Stock
-148,100.00
-148,100.00
-207,400.00
-106,428.75
-21,359.22
Free Cash Flow
353,600.00
353,600.00
241,800.00
196,553.52
258,737.86
12/31/2020 - 1/4/2000
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