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137.99
0.00
(0.00%)
At close: November 29 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
398,800
1,014,900
-19,600
678,700
428,800
Investing Cash Flow
-138,800
-131,400
29,300
-155,300
-526,600
Financing Cash Flow
-196,900
-406,500
-366,300
-471,700
639,500
End Cash Position
1,299,800
1,892,900
1,460,000
1,858,800
1,849,000
Capital Expenditure
-133,000
-107,600
-115,500
-115,200
-121,500
Issuance of Capital Stock
63,700
69,000
59,200
57,300
822,200
Issuance of Debt
299,100
11,200
427,500
68,400
813,000
Repayment of Debt
-170,300
-86,900
-16,500
-267,700
-274,300
Repurchase of Capital Stock
-11,800
-31,000
-309,000
-5,100
-409,300
Free Cash Flow
265,800
907,300
-135,100
563,500
307,300
12/31/2020 - 10/12/2022
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