2.2600
-0.0200
(-0.88%)
As of March 11 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
265,000
383,800
313,400
458,600
601,500
Investing Cash Flow
-200,000
-339,600
-443,800
-321,600
-210,500
Financing Cash Flow
-170,300
-110,800
-204,300
-62,700
163,400
End Cash Position
361,300
433,100
504,000
827,100
729,000
Capital Expenditure
-201,600
-305,800
-417,500
-251,900
-84,500
Issuance of Capital Stock
200
800
--
4,600
14,100
Issuance of Debt
--
--
--
--
172,400
Repayment of Debt
-34,500
-2,800
--
-1,500
-900
Repurchase of Capital Stock
--
-30,200
-125,100
--
--
Free Cash Flow
63,400
78,000
-104,100
206,700
517,000
12/31/2020 - 8/15/2024
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