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3.7000
+0.0200
+(0.54%)
At close: February 21 at 12:11:28 PM CST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
622,858
617,550
509,981
297,530
103,112
Investing Cash Flow
-297,806
612,537
-1,762,183
-422,612
-68,446
Financing Cash Flow
-473,768
-1,490,626
1,196,167
137,311
297,789
End Cash Position
163,021
339,445
599,984
656,019
643,790
Capital Expenditure
--
--
--
--
-88,063
Issuance of Capital Stock
10,988
11,969
400,000
--
500,000
Issuance of Debt
214,951
--
954,782
391,334
11,919
Repayment of Debt
-560,461
-561,752
-281,790
-131,005
-72,998
Repurchase of Capital Stock
--
-713,008
-2,634
-4,037
-4,699
Free Cash Flow
630,815
617,550
509,981
297,530
103,112
12/31/2020 - 9/12/2014
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