60.47
0.00
(0.00%)
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
551,600.00
535,000.00
559,900.00
550,200.00
558,800.00
Investing Cash Flow
-149,500.00
-145,100.00
-173,300.00
-586,400.00
-71,600.00
Financing Cash Flow
-258,100.00
-376,200.00
-334,900.00
122,800.00
-508,900.00
End Cash Position
379,500.00
298,600.00
320,700.00
264,000.00
183,400.00
Capital Expenditure
-121,100.00
-116,900.00
-116,500.00
-97,100.00
-79,800.00
Issuance of Debt
335,700.00
160,500.00
477,200.00
471,300.00
279,900.00
Repayment of Debt
-299,400.00
-249,600.00
-536,800.00
-72,400.00
-507,100.00
Repurchase of Capital Stock
-18,900.00
-11,600.00
-2,300.00
-11,400.00
-12,200.00
Free Cash Flow
430,500.00
418,100.00
443,400.00
453,100.00
479,000.00
12/31/2020 - 8/3/2012
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