0.5061
0.0000
(0.00%)
As of January 22 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
9,030.0000
132,175.0000
-249,400.0000
221,854.0000
388,412.0000
Investing Cash Flow
20,863.0000
-414,281.0000
-290,993.0000
-695,834.0000
-111,604.0000
Financing Cash Flow
349,299.0000
317,930.0000
365,238.0000
1,134,191.0000
-18,049.0000
End Cash Position
1,202,556.0000
1,439,797.0000
1,403,973.0000
1,579,128.0000
918,917.0000
Capital Expenditure
-322,662.0000
-96,305.0000
-114,254.0000
-80,913.0000
-113,865.0000
Issuance of Capital Stock
-1.0000
194,000.0000
--
1,068,416.0000
--
Issuance of Debt
602,280.0000
411,979.0000
767,344.0000
620,863.0000
358,887.0000
Repayment of Debt
-291,915.0000
-150,342.0000
-313,514.0000
-391,859.0000
-315,139.0000
Free Cash Flow
-313,632.0000
35,870.0000
-363,654.0000
140,941.0000
274,547.0000
12/31/2020 - 8/17/2010
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