At close: December 24 at 12:59:59 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
392,028.00
176,883.00
49,318.00
304,791.00
321,449.00
Investing Cash Flow
-101,487.00
-188,567.00
-377,015.00
-623,484.00
-417,434.00
Financing Cash Flow
-313,352.00
123,971.00
256,742.00
379,896.00
99,528.00
End Cash Position
181,787.00
203,363.00
91,076.00
162,031.00
100,828.00
Capital Expenditure
--
--
--
--
-432,540.00
Issuance of Capital Stock
--
9,841.00
--
--
--
Issuance of Debt
--
253,064.00
453,893.00
500,297.00
215,601.00
Repayment of Debt
-32,550.00
-32,951.00
-33,892.00
-36,843.00
-37,554.00
Repurchase of Capital Stock
--
-16,093.00
-66,377.00
-7,508.00
--
Free Cash Flow
392,028.00
176,883.00
49,318.00
304,791.00
321,449.00
12/31/2020 - 5/8/1996
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