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2.2000
+2.2000
(0.00%)
As of March 7 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
183,837
185,218
239,495
226,502
193,210
Investing Cash Flow
-170,886
-155,488
-148,525
-146,773
-135,331
Financing Cash Flow
-69
-87,584
-107,678
-58,374
-7,381
End Cash Position
245,730
179,148
242,552
260,856
228,906
Capital Expenditure
-176,588
-162,869
-151,675
-154,148
-140,351
Issuance of Debt
402,487
322,684
73,401
204,873
205,965
Repayment of Debt
-322,520
-312,877
-111,744
-213,909
-172,802
Repurchase of Capital Stock
-131
-1,411
-5,669
-53
-217
Free Cash Flow
7,249
22,349
87,820
72,354
52,859
12/31/2020 - 6/25/2008
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