10.09
-0.27
(-2.61%)
At close: 10:43:58 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
500,466.00
556,474.00
419,734.00
511,024.00
Investing Cash Flow
-1,157,856.00
-286,648.00
-1,047,563.00
-144,990.00
Financing Cash Flow
536,036.00
-98,009.00
644,536.00
-342,250.00
End Cash Position
487,599.00
852,901.00
710,050.00
692,659.00
Capital Expenditure
-184,148.00
-177,919.00
-151,587.00
-77,218.00
Issuance of Debt
655,379.00
429,780.00
993,102.00
286,908.00
Repayment of Debt
-1,159,896.00
-175,307.00
-164,421.00
-577,357.00
Repurchase of Capital Stock
--
-108,392.00
--
--
Free Cash Flow
316,318.00
378,555.00
268,147.00
433,806.00
12/31/2021 - 7/17/2024
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