0.4750
+0.4750
(0.00%)
As of February 28 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
325,320
404,124
293,756
287,383
419,845
Investing Cash Flow
-282,480
-299,148
-263,474
-285,664
-288,002
Financing Cash Flow
-44,245
-38,399
-85,180
-215,448
-186,943
End Cash Position
288,682
311,741
245,934
326,516
553,424
Capital Expenditure
-289,464
-312,212
-266,723
-288,280
-287,475
Issuance of Capital Stock
512
--
--
1,834
--
Issuance of Debt
68,199
30,065
178,050
144,144
106,086
Repayment of Debt
-67,050
-30,920
-207,562
-308,642
-166,248
Free Cash Flow
35,856
91,912
27,033
-897
132,370
12/31/2020 - 1/8/2015
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