2.7500
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
1,021,298.0000
1,163,098.0000
1,044,900.0000
827,386.0000
880,403.0000
Investing Cash Flow
-1,018,786.0000
-924,186.0000
-806,613.0000
-631,715.0000
-479,415.0000
Financing Cash Flow
5,365.0000
-726,935.0000
-39,156.0000
-1,070,110.0000
1,294,854.0000
Capital Expenditure
-1,008,995.0000
-951,795.0000
-783,201.0000
-613,440.0000
-557,655.0000
Issuance of Capital Stock
--
--
1,113.0000
--
1,523.0000
Issuance of Debt
922,727.0000
1,574,827.0000
563,828.0000
246,353.0000
1,605,787.0000
Repayment of Debt
-706,421.0000
-2,176,621.0000
-459,202.0000
-1,243,732.0000
-259,397.0000
Repurchase of Capital Stock
--
-10,331.0000
--
-1,367.0000
--
Free Cash Flow
12,303.0000
211,303.0000
261,699.0000
213,946.0000
322,748.0000
12/31/2020 - 2/27/2019
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