At close: January 3 at 2:59:17 PM CST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
502,075.00
480,027.00
45,987.00
153,757.00
271,513.00
Investing Cash Flow
-129,957.00
-37,456.00
-38,415.00
-43,076.00
-255,717.00
Financing Cash Flow
-498,877.00
-407,354.00
-164,643.00
135,017.00
155,498.00
End Cash Position
53,566.00
162,937.00
218,753.00
498,065.00
279,227.00
Capital Expenditure
-213,408.00
-124,898.00
-69,949.00
-66,867.00
-53,280.00
Issuance of Debt
42,004.00
101,473.00
294,520.00
2,430,112.00
3,325,095.00
Repayment of Debt
--
-221,944.00
-175,000.00
-1,984,000.00
-2,934,935.00
Repurchase of Capital Stock
--
--
--
-1,787.00
-8,484.00
Free Cash Flow
288,667.00
355,129.00
-23,962.00
86,890.00
218,233.00
12/31/2020 - 1/10/2008
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