6.38
-0.02
(-0.31%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
244,274.00
294,625.00
255,054.00
452,107.00
426,928.00
Investing Cash Flow
96,265.00
112,862.00
225,954.00
1,495,814.00
-183,244.00
Financing Cash Flow
-417,981.00
-420,263.00
-528,262.00
-1,886,639.00
-229,465.00
End Cash Position
68,429.00
64,111.00
76,887.00
124,141.00
62,859.00
Capital Expenditure
-37,362.00
-41,168.00
-35,582.00
-47,089.00
-52,980.00
Issuance of Debt
296,196.00
312,571.00
250,000.00
657,806.00
861,475.00
Repayment of Debt
-530,838.00
-519,534.00
-301,132.00
-2,304,997.00
-827,244.00
Repurchase of Capital Stock
--
-42,736.00
-297,387.00
--
-124.00
Free Cash Flow
206,912.00
253,457.00
219,472.00
405,018.00
373,948.00
12/31/2020 - 10/15/2010
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