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7,480.00
+75.00
+(1.01%)
At close: February 26 at 4:29:58 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
298,600
298,600
241,100
273,400
259,200
Investing Cash Flow
-95,700
-95,700
-571,000
-58,700
-51,100
Financing Cash Flow
-219,200
-219,200
346,700
-213,300
-152,500
End Cash Position
212,800
212,800
243,800
219,000
224,000
Capital Expenditure
-105,400
-105,400
-117,500
-64,100
-49,600
Issuance of Capital Stock
-10,800
-10,800
-19,000
-24,600
2,000
Issuance of Debt
192,800
192,800
1,008,800
--
138,300
Repayment of Debt
-221,100
-221,100
-511,100
-77,500
-175,000
Repurchase of Capital Stock
--
--
--
-26,100
-14,500
Free Cash Flow
193,200
193,200
123,600
209,300
209,600
12/31/2020 - 1/30/2009
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