68.12
-0.31
(-0.45%)
At close: January 17 at 4:00:01 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
343,422.00
313,181.00
277,496.00
262,264.00
249,293.00
Investing Cash Flow
-67,629.00
-128,127.00
-766,556.00
-1,025,424.00
-1,071,794.00
Financing Cash Flow
-300,681.00
-203,110.00
214,559.00
333,475.00
1,358,197.00
End Cash Position
133,419.00
116,134.00
135,081.00
402,513.00
831,280.00
Capital Expenditure
-227.00
-285.00
-807.00
-589.00
-1,691.00
Issuance of Capital Stock
--
--
13,115.00
303,060.00
552,932.00
Issuance of Debt
397,479.00
595,464.00
830,684.00
498,063.00
994,185.00
Repayment of Debt
-400,853.00
-548,218.00
-264,827.00
-254,711.00
-638.00
Repurchase of Capital Stock
-71,215.00
-26,994.00
-155,525.00
--
-25,018.00
Free Cash Flow
343,195.00
312,896.00
276,689.00
261,675.00
247,602.00
12/31/2020 - 12/1/2004
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