3.1400
-0.0900
(-2.79%)
At close: January 10 at 4:00:02 PM EST
3.1400
-0.01
(-0.48%)
After hours: January 10 at 4:00:12 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
544,462.0000
853,453.0000
907,303.0000
750,189.0000
635,256.0000
Investing Cash Flow
-86,006.0000
-722,249.0000
-1,517,288.0000
-877,949.0000
-758,512.0000
Financing Cash Flow
-380,797.0000
-162,301.0000
398,241.0000
524,265.0000
-128,136.0000
End Cash Position
503,095.0000
293,823.0000
514,078.0000
916,488.0000
585,416.0000
Capital Expenditure
-299,308.0000
-598,773.0000
-559,370.0000
-402,475.0000
-229,199.0000
Issuance of Capital Stock
--
--
--
378,000.0000
--
Issuance of Debt
621,057.0000
986,604.0000
1,263,272.0000
1,076,063.0000
232,219.0000
Repayment of Debt
-569,063.0000
-762,794.0000
-583,133.0000
-716,828.0000
-139,056.0000
Repurchase of Capital Stock
-4,324.0000
-10,037.0000
--
--
--
Free Cash Flow
245,154.0000
254,680.0000
347,933.0000
347,714.0000
406,057.0000
12/31/2020 - 10/14/2021
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