At close: January 2 at 7:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
394,795.00
420,008.00
298,843.00
196,263.00
232,014.00
Investing Cash Flow
-475,940.00
-394,587.00
-255,357.00
-196,132.00
-390,020.00
Financing Cash Flow
154,370.00
216,974.00
-20.00
4,729.00
246,439.00
End Cash Position
293,010.00
394,462.00
222,005.00
177,879.00
169,008.00
Capital Expenditure
-33,608.00
-37,473.00
-21,259.00
-18,717.00
-18,047.00
Issuance of Capital Stock
--
-3,763.00
-5,410.00
-3,590.00
391,447.00
Issuance of Debt
1,071,030.00
939,280.00
642,377.00
336,213.00
270,897.00
Repayment of Debt
-755,509.00
-553,261.00
-508,937.00
-249,582.00
-351,759.00
Repurchase of Capital Stock
--
--
-13,260.00
--
--
Free Cash Flow
361,187.00
382,535.00
277,584.00
177,546.00
213,967.00
12/31/2020 - 9/23/2016
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