At close: December 18 at 4:00:02 PM EST
After hours: 7:59:32 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,959,166.00
1,716,637.00
1,403,340.00
1,282,726.00
838,211.00
Investing Cash Flow
-1,027,055.00
-866,452.00
-805,408.00
-732,738.00
-708,027.00
Financing Cash Flow
-411,932.00
-1,109,407.00
-553,560.00
-579,672.00
339,683.00
End Cash Position
1,532,623.00
1,121,981.00
1,388,901.00
1,344,146.00
1,362,406.00
Capital Expenditure
-1,027,799.00
-868,910.00
-804,619.00
-737,143.00
-708,996.00
Issuance of Debt
743,797.00
435,813.00
262,289.00
557,818.00
702,280.00
Repayment of Debt
-194,816.00
-751,070.00
-167,539.00
-745,136.00
-21,775.00
Repurchase of Capital Stock
-516,792.00
-460,629.00
-396,522.00
-230,899.00
-129,793.00
Free Cash Flow
931,367.00
847,727.00
598,721.00
545,583.00
129,215.00
12/31/2020 - 10/21/2015
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