At close: December 20 at 4:00:02 PM EST
After hours: December 20 at 4:06:57 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-74,000.00
10,400.00
173,200.00
-468,400.00
261,000.00
Investing Cash Flow
157,500.00
-100,300.00
-149,100.00
-1,005,100.00
-527,900.00
Financing Cash Flow
-69,300.00
70,800.00
-13,400.00
1,379,800.00
131,800.00
End Cash Position
280,100.00
255,100.00
274,200.00
263,500.00
357,200.00
Interest Paid Supplemental Data
--
253,800.00
168,500.00
125,100.00
97,000.00
Capital Expenditure
-145,500.00
-122,200.00
-204,900.00
-834,500.00
-277,300.00
Issuance of Capital Stock
--
--
--
9,900.00
--
Issuance of Debt
2,414,600.00
2,213,900.00
2,520,100.00
3,918,900.00
1,721,100.00
Repayment of Debt
-2,398,700.00
-2,112,100.00
-2,571,200.00
-2,441,200.00
-1,475,300.00
Repurchase of Capital Stock
--
--
-50,000.00
--
-4,600.00
Free Cash Flow
-219,500.00
-111,800.00
-31,700.00
-1,302,900.00
-16,300.00
12/31/2020 - 9/25/1996
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