0.0000
0.0000
(0.00%)
At close: January 22 at 10:57:09 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
778,600.0000
778,600.0000
756,000.0000
826,800.0000
787,600.0000
Investing Cash Flow
-301,000.0000
-301,000.0000
21,800.0000
-82,500.0000
-240,500.0000
Financing Cash Flow
-855,500.0000
-855,500.0000
-835,500.0000
-655,000.0000
-340,100.0000
End Cash Position
462,200.0000
462,200.0000
864,600.0000
937,200.0000
848,400.0000
Capital Expenditure
-301,800.0000
-301,800.0000
-229,900.0000
-240,800.0000
-249,100.0000
Issuance of Capital Stock
110,600.0000
110,600.0000
83,500.0000
133,700.0000
180,700.0000
Issuance of Debt
11,100.0000
11,100.0000
3,700.0000
15,000.0000
499,800.0000
Repayment of Debt
-5,500.0000
-5,500.0000
-11,800.0000
-2,900.0000
-502,400.0000
Repurchase of Capital Stock
-593,900.0000
-593,900.0000
-551,400.0000
-433,300.0000
-34,900.0000
Free Cash Flow
476,800.0000
476,800.0000
526,100.0000
586,000.0000
538,500.0000
12/31/2020 - 9/24/2010
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