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5.97
0.00
(0.00%)
At close: February 21 at 2:39:01 PM CST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
538,214
376,552
752,909
194,574
66,459
Investing Cash Flow
-32,435
-33,236
-51,207
-20,544
-90,840
Financing Cash Flow
-328,555
-389,117
-621,176
-204,824
34,306
End Cash Position
263,899
103,245
149,046
68,520
99,314
Capital Expenditure
-41,554
-42,659
-58,297
-24,408
-100,193
Issuance of Capital Stock
400,000
300,000
106,227
123,631
88,691
Issuance of Debt
9,525
9,525
--
33,824
1,239,176
Repayment of Debt
97,834
-156,768
-112,982
--
-985,889
Repurchase of Capital Stock
-14,341
--
--
--
-1,881
Free Cash Flow
496,660
333,893
694,612
170,166
-33,734
12/31/2020 - 10/7/2010
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