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3.8300
0.0000
(0.00%)
As of February 24 at 8:36:25 AM GMT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
912,585
728,710
642,422
706,138
680,244
Investing Cash Flow
-374,324
-442,238
-330,841
-672,001
-96,319
Financing Cash Flow
-510,244
-286,059
-313,681
-175,055
-391,015
End Cash Position
31,145
8,490
8,079
10,171
151,015
Capital Expenditure
-453,845
-450,492
-470,951
-677,302
-475,838
Issuance of Debt
349,200
700,200
478,693
288,000
268,507
Repayment of Debt
-508,200
-606,600
-520,533
-199,833
-414,827
Repurchase of Capital Stock
-4,261
-5,171
-7,087
-2,069
-5,722
Free Cash Flow
458,740
278,218
171,471
28,836
204,406
12/31/2020 - 7/9/2014
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