16.63
0.00
(0.00%)
At close: April 18 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
239,500
254,500
-80,000
493,300
732,600
Investing Cash Flow
-122,000
-95,700
-190,400
255,100
7,000
Financing Cash Flow
-173,900
-149,800
-90,300
-123,300
-153,100
End Cash Position
755,400
926,600
930,600
1,304,100
687,100
Capital Expenditure
-162,800
-164,700
-170,900
-176,100
-167,800
Issuance of Debt
1,000
75,200
150,000
--
--
Repayment of Debt
--
--
--
-50,900
-41,000
Free Cash Flow
76,700
89,800
-250,900
317,200
564,800
12/31/2020 - 5/22/2014
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