0.6100
0.0000
(0.00%)
At close: January 16 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
585,131,000.0000
1,417,002,000.0000
1,404,657,000.0000
360,882,000.0000
1,557,616,000.0000
Operating Cash Flow
585,131,000.0000
1,417,002,000.0000
1,404,657,000.0000
360,882,000.0000
1,557,616,000.0000
Investing Cash Flow
-1,325,276,000.0000
-891,852,000.0000
-910,621,000.0000
-674,556,000.0000
-1,135,097,000.0000
Financing Cash Flow
491,351,000.0000
285,444,000.0000
-64,789,000.0000
-11,553,000.0000
-46,949,000.0000
End Cash Position
3,062,759,000.0000
2,755,732,000.0000
1,926,851,000.0000
1,436,757,000.0000
1,791,122,000.0000
Capital Expenditure
-34,207,000.0000
-14,494,000.0000
-13,713,000.0000
-21,862,000.0000
-30,995,000.0000
Issuance of Debt
1,942,793,000.0000
1,422,308,000.0000
955,862,000.0000
835,441,000.0000
927,759,000.0000
Repayment of Debt
-1,241,951,000.0000
-956,689,000.0000
-870,573,000.0000
-836,623,000.0000
-858,858,000.0000
Free Cash Flow
550,924,000.0000
1,402,508,000.0000
1,390,944,000.0000
339,020,000.0000
1,526,621,000.0000
12/31/2020 - 12/18/2007
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