At close: November 28 at 2:28 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
865,900.00
865,900.00
971,400.00
893,300.00
771,300.00
Investing Cash Flow
-1,072,200.00
-1,072,200.00
-458,600.00
-332,000.00
-163,700.00
Financing Cash Flow
-458,400.00
-458,400.00
-164,200.00
-421,800.00
-307,500.00
Other Cash Adjustment Inside Change in Cash
13,600.00
13,600.00
1,900.00
24,100.00
--
End Cash Position
519,500.00
519,500.00
1,165,500.00
809,100.00
639,600.00
Capital Expenditure
-182,900.00
-182,900.00
-252,900.00
-417,900.00
-140,700.00
Issuance of Debt
2,622,900.00
2,622,900.00
1,228,800.00
686,400.00
11,800.00
Repayment of Debt
-2,913,700.00
-2,913,700.00
-1,263,300.00
-966,000.00
-900.00
Repurchase of Capital Stock
-39,500.00
-39,500.00
-11,300.00
-36,700.00
-36,400.00
Free Cash Flow
683,000.00
683,000.00
718,500.00
475,400.00
630,600.00
12/31/2020 - 3/6/2009
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