42.01
0.00
(0.00%)
At close: January 29 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
499,700.00
499,700.00
233,800.00
-91,800.00
319,000.00
Investing Cash Flow
-481,700.00
-481,700.00
-199,700.00
-128,900.00
-137,900.00
Financing Cash Flow
178,000.00
178,000.00
-83,900.00
197,700.00
-17,700.00
End Cash Position
703,500.00
703,500.00
520,700.00
580,800.00
589,200.00
Capital Expenditure
-179,500.00
-179,500.00
-156,700.00
-252,100.00
-156,900.00
Issuance of Capital Stock
100,200.00
100,200.00
--
--
--
Issuance of Debt
336,000.00
336,000.00
344,400.00
516,100.00
97,600.00
Repayment of Debt
-15,900.00
-15,900.00
-278,000.00
-112,700.00
-23,700.00
Repurchase of Capital Stock
--
--
--
-95,500.00
-2,700.00
Free Cash Flow
320,200.00
320,200.00
77,100.00
-343,900.00
162,100.00
12/31/2020 - 6/19/2019
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