5.69
-0.04
(-0.70%)
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
262,962.00
297,853.00
430,243.00
265,498.00
235,108.00
Investing Cash Flow
-648,300.00
-633,709.00
-571,384.00
-667,054.00
-725,608.00
Financing Cash Flow
418,633.00
333,279.00
133,154.00
414,077.00
492,478.00
End Cash Position
183,391.00
159,244.00
162,971.00
166,266.00
161,465.00
Capital Expenditure
-683,639.00
-687,202.00
-121,697.00
-289,175.00
-518,602.00
Issuance of Capital Stock
--
--
202,371.00
267,768.00
658,356.00
Issuance of Debt
1,099,853.00
1,469,145.00
1,717,541.00
1,682,752.00
983,168.00
Repayment of Debt
-843,210.00
-1,025,345.00
-1,509,591.00
-1,568,183.00
-1,005,864.00
Repurchase of Capital Stock
-9,923.00
--
-4,417.00
-11,252.00
-6,008.00
Free Cash Flow
-420,677.00
-389,349.00
308,546.00
-23,677.00
-283,494.00
12/31/2020 - 4/26/2010
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