1.8200
0.0000
(0.00%)
At close: April 11 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
573,200
534,200
277,700
387,100
-114,200
Investing Cash Flow
-122,800
-110,100
-62,800
9,400
-26,100
Financing Cash Flow
-379,200
-347,800
-881,100
-551,200
1,158,400
End Cash Position
674,600
716,600
635,900
1,324,800
1,495,000
Capital Expenditure
-122,800
-110,100
-62,800
-25,900
-26,100
Issuance of Capital Stock
39,700
26,800
2,300
--
--
Issuance of Debt
599,000
1,500,000
10,300
14,200
1,424,600
Repayment of Debt
-631,500
-1,705,400
-751,400
-255,600
-821,900
Free Cash Flow
450,400
424,100
214,900
361,200
-140,300
12/31/2020 - 5/16/2012
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