140.80
0.00
(0.00%)
As of January 29 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
362,200.00
362,200.00
119,200.00
315,900.00
368,700.00
Investing Cash Flow
-104,800.00
-104,800.00
-87,800.00
432,300.00
-461,800.00
Financing Cash Flow
-448,600.00
-448,600.00
-285,400.00
-382,500.00
236,500.00
End Cash Position
974,700.00
974,700.00
1,196,300.00
1,505,400.00
1,123,200.00
Capital Expenditure
-65,600.00
-65,600.00
-69,900.00
-86,100.00
-105,500.00
Issuance of Debt
26,000.00
26,000.00
1,223,600.00
54,800.00
571,100.00
Repayment of Debt
-324,900.00
-324,900.00
-1,376,100.00
-263,100.00
-177,100.00
Repurchase of Capital Stock
-20,900.00
-20,900.00
-19,500.00
-21,800.00
-23,100.00
Free Cash Flow
296,600.00
296,600.00
49,300.00
229,800.00
263,200.00
12/31/2020 - 4/18/2012
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