At close: December 23 at 2:30:09 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,037,800.00
1,037,800.00
721,800.00
654,000.00
672,200.00
Investing Cash Flow
-94,400.00
-94,400.00
-583,100.00
-628,700.00
-527,000.00
Financing Cash Flow
-986,800.00
-986,800.00
-209,700.00
419,300.00
-108,300.00
End Cash Position
909,000.00
909,000.00
969,800.00
1,033,800.00
560,300.00
Capital Expenditure
-281,900.00
-281,900.00
-221,000.00
-298,000.00
-280,000.00
Issuance of Debt
4,100.00
4,100.00
2,000.00
1,705,000.00
462,900.00
Repayment of Debt
-695,900.00
-695,900.00
-3,000.00
-1,093,300.00
-391,100.00
Repurchase of Capital Stock
-101,700.00
-101,700.00
--
--
--
Free Cash Flow
755,900.00
755,900.00
500,800.00
356,000.00
672,200.00
12/31/2020 - 10/7/2013
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