2.3300
-0.0250
(-1.06%)
As of 11:46:35 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
57,800.0000
374,900.0000
246,700.0000
370,800.0000
116,700.0000
Investing Cash Flow
-102,600.0000
-96,000.0000
-97,900.0000
-69,000.0000
-128,400.0000
Financing Cash Flow
-78,400.0000
-312,800.0000
-187,000.0000
-132,200.0000
29,900.0000
End Cash Position
157,500.0000
199,700.0000
231,400.0000
275,400.0000
108,100.0000
Income Tax Paid Supplemental Data
11,700.0000
11,900.0000
10,500.0000
5,500.0000
15,600.0000
Interest Paid Supplemental Data
131,600.0000
213,900.0000
177,900.0000
178,500.0000
262,800.0000
Capital Expenditure
-125,100.0000
-96,900.0000
-80,400.0000
-108,400.0000
-116,500.0000
Issuance of Capital Stock
--
--
--
--
657,800.0000
Issuance of Debt
275,000.0000
50,000.0000
--
2,838,500.0000
880,900.0000
Repayment of Debt
-292,000.0000
-321,600.0000
-90,200.0000
-2,928,500.0000
-1,450,600.0000
Repurchase of Capital Stock
-4,300.0000
-1,000.0000
-31,000.0000
--
-2,100.0000
Free Cash Flow
-67,300.0000
278,000.0000
166,300.0000
262,400.0000
200.0000
12/31/2020 - 8/5/2020
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