54.85
0.00
(0.00%)
At close: January 17 at 3:21:06 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
530,404.00
485,319.00
461,691.00
491,650.00
403,575.00
Investing Cash Flow
-51,023.00
-379,618.00
-767,124.00
-87,499.00
-131,555.00
Financing Cash Flow
-544,381.00
-168,914.00
341,277.00
-355,943.00
-264,288.00
End Cash Position
237,280.00
221,812.00
284,734.00
244,578.00
188,230.00
Capital Expenditure
-56,789.00
-383,264.00
-96,339.00
-87,360.00
-131,678.00
Issuance of Capital Stock
63,160.00
30,097.00
13,648.00
42,512.00
35,701.00
Issuance of Debt
144,227.00
347,611.00
1,356,970.00
219,065.00
110,020.00
Repayment of Debt
-385,718.00
-280,234.00
-803,543.00
-288,546.00
-141,430.00
Repurchase of Capital Stock
-94,314.00
-22,710.00
-52,267.00
-101,820.00
-47,871.00
Free Cash Flow
473,615.00
102,055.00
365,352.00
404,290.00
271,897.00
12/31/2020 - 4/10/2008
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