As of 3:46:02 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-581,645.00
-473,217.00
-505,881.00
-78,875.00
74,412.00
Investing Cash Flow
-13,467.00
-11,749.00
-42,491.00
-210,635.00
-28,673.00
Financing Cash Flow
662,106.00
566,889.00
508,547.00
298,936.00
973.00
End Cash Position
151,056.00
144,577.00
62,654.00
102,479.00
93,053.00
Income Tax Paid Supplemental Data
111,303.00
70,478.00
95,592.00
54,846.00
25,534.00
Interest Paid Supplemental Data
184,289.00
147,990.00
97,697.00
64,094.00
50,111.00
Capital Expenditure
-16,036.00
-17,360.00
-27,886.00
-27,449.00
-28,673.00
Issuance of Capital Stock
8,537.00
5,703.00
60,564.00
170,177.00
1,718.00
Issuance of Debt
2,509,514.00
2,029,370.00
1,026,308.00
985,989.00
185,000.00
Repayment of Debt
-1,780,885.00
-1,399,420.00
-455,912.00
-757,880.00
-119,264.00
Repurchase of Capital Stock
-882.00
--
-60,999.00
-62,290.00
-44,387.00
Free Cash Flow
-597,681.00
-490,577.00
-533,767.00
-106,324.00
45,739.00
12/31/2020 - 8/13/1996
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