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16.60
0.00
(0.00%)
At close: February 28 at 3:45:15 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,613,100
2,075,800
1,346,400
1,100,000
740,200
Investing Cash Flow
-1,413,600
-1,274,800
-1,115,700
-3,196,300
-526,600
Financing Cash Flow
-962,700
-681,400
-285,900
2,447,300
-183,200
End Cash Position
768,300
565,200
435,800
493,200
144,200
Capital Expenditure
-1,299,400
-1,019,600
-1,115,700
-935,600
-530,500
Issuance of Capital Stock
--
--
--
--
18,000
Issuance of Debt
-54,100
--
235,700
4,665,000
84,900
Repayment of Debt
-19,400
-24,300
-19,500
-658,900
-8,800
Repurchase of Capital Stock
-31,500
--
-12,100
-1,238,100
-73,100
Free Cash Flow
1,313,700
1,056,200
230,700
164,400
209,700
12/31/2020 - 1/29/2021
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