13.26
+0.01
+(0.08%)
At close: January 17 at 4:00:02 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
173,713.00
232,256.00
369,501.00
314,863.00
302,032.00
Investing Cash Flow
396,590.00
467,841.00
-378,094.00
-754,208.00
-1,006,844.00
Financing Cash Flow
-550,462.00
-866,672.00
97,448.00
486,681.00
796,094.00
End Cash Position
113,935.00
119,156.00
285,731.00
196,876.00
149,540.00
Interest Paid Supplemental Data
--
--
133,869.00
112,043.00
--
Capital Expenditure
-19,606.00
-5,740.00
-116,668.00
-125,228.00
-593,945.00
Issuance of Capital Stock
--
--
--
457,981.00
--
Issuance of Debt
326,259.00
527,891.00
1,197,556.00
1,450,500.00
1,736,914.00
Repayment of Debt
-716,632.00
-1,203,632.00
-643,212.00
-1,121,397.00
-1,153,420.00
Repurchase of Capital Stock
--
-1,369.00
-237,206.00
-46,137.00
-80,213.00
Free Cash Flow
154,107.00
226,516.00
252,833.00
189,635.00
-291,913.00
12/31/2020 - 11/5/2021
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