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98.14
-2.21
(-2.20%)
At close: February 21 at 4:00:01 PM EST
98.01
-0.13
(-0.13%)
After hours: February 21 at 6:53:19 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
495,137
405,483
313,238
259,572
286,016
Investing Cash Flow
-578,833
-608,762
-546,537
-170,975
21,091
Financing Cash Flow
87,860
130,449
-42,667
-42,183
-10,472
End Cash Position
11,083
8,500
81,330
357,296
310,882
Income Tax Paid Supplemental Data
11,804
5,812
5,894
4,810
223
Interest Paid Supplemental Data
68,804
56,582
51,828
51,748
76,547
Capital Expenditure
-550,126
-745,832
-515,886
-452,704
-135,027
Issuance of Debt
1,887,598
1,790,187
1,278,182
1,417,770
2,944,055
Repayment of Debt
-1,753,794
-1,608,707
-1,279,323
-1,417,964
-2,861,179
Repurchase of Capital Stock
-5,781
-6,053
-1,670
-2,106
-1,405
Free Cash Flow
-54,989
-340,349
-202,648
-193,132
150,989
12/31/2020 - 1/31/2006
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