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41.67
+8.17
+(24.37%)
As of January 24 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
608,265
608,265
356,899
438,913
528,219
Investing Cash Flow
-312,939
-312,939
-477,898
-442,868
-322,117
Financing Cash Flow
-301,488
-301,488
184,926
66,056
-138,065
End Cash Position
439,232
439,232
471,347
430,442
359,159
Capital Expenditure
-328,984
-328,984
-422,356
-386,570
-319,370
Issuance of Capital Stock
19,246
19,246
20,191
24,701
4,673
Issuance of Debt
170,077
170,077
462,197
331,443
210,729
Repayment of Debt
-329,194
-329,194
-138,328
-140,122
-209,432
Repurchase of Capital Stock
-16,690
-16,690
-18,366
-22,887
-7,555
Free Cash Flow
279,281
279,281
-65,457
52,343
208,849
12/31/2020 - 7/7/2020
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