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101.19
-1.71
(-1.66%)
As of 2:44:29 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
332,689
335,726
207,444
181,240
232,404
Investing Cash Flow
-172,729
-117,889
-155,878
-398,267
-185,855
Financing Cash Flow
-8,677
34,393
-55,324
223,803
-47,947
End Cash Position
267,442
262,320
10,090
13,848
7,072
Capital Expenditure
-164,994
-124,283
-178,162
-174,229
-135,870
Issuance of Debt
--
905,275
208,000
281,983
--
Repayment of Debt
-7,030
-3,653
-207,305
-221
-2,489
Free Cash Flow
167,695
211,443
29,282
7,011
96,534
12/31/2020 - 6/6/2023
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