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10.45
+0.30
+(2.96%)
At close: March 12 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
653,402
476,850
487,803
385,071
239,480
Investing Cash Flow
-366,500
-271,782
-337,670
-376,257
-359,018
Financing Cash Flow
-90,327
-182,388
-196,300
-175,899
162,093
End Cash Position
441,792
249,794
225,665
270,989
439,135
Capital Expenditure
-331,247
-281,099
-308,960
-352,177
-361,185
Issuance of Capital Stock
--
14,424
--
--
--
Issuance of Debt
--
100,000
--
591,922
591,824
Repayment of Debt
-274,133
-171,237
-35,770
-660,597
-443,232
Free Cash Flow
322,155
195,751
178,843
32,894
-121,705
12/31/2020 - 2/18/2005
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