At close: December 24 at 11:59:56 AM CST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
895,825.00
740,979.00
300,266.00
560,948.00
646,916.75
Investing Cash Flow
-191,199.00
-183,539.00
-298,360.00
-258,164.00
-180,657.02
Financing Cash Flow
-515,278.00
-499,109.00
34,622.00
-347,637.00
-372,237.70
End Cash Position
527,373.00
350,046.00
283,864.00
254,968.00
310,252.56
Capital Expenditure
-219,789.00
-211,094.00
-298,169.00
-292,550.00
-187,170.72
Issuance of Debt
542,547.00
988,889.00
2,110,723.00
1,010,597.00
691,344.50
Repayment of Debt
-643,068.00
-1,156,188.00
-1,708,842.00
-957,423.00
-675,841.15
Repurchase of Capital Stock
-115,517.00
-19,380.00
-131,330.00
-184,492.00
-162,169.99
Free Cash Flow
676,036.00
529,885.00
2,097.00
268,398.00
459,746.03
12/31/2020 - 1/28/2000
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