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13.18
0.00
(0.00%)
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
362,200
362,200
119,200
315,900
368,700
Investing Cash Flow
-104,800
-104,800
-87,800
432,300
-461,800
Financing Cash Flow
-448,600
-448,600
-285,400
-382,500
236,500
End Cash Position
974,700
974,700
1,196,300
1,505,400
1,123,200
Capital Expenditure
-65,600
-65,600
-69,900
-86,100
-105,500
Issuance of Debt
26,000
26,000
1,223,600
54,800
571,100
Repayment of Debt
-324,900
-324,900
-1,376,100
-263,100
-177,100
Repurchase of Capital Stock
-20,900
-20,900
-19,500
-21,800
-23,100
Free Cash Flow
296,600
296,600
49,300
229,800
263,200
12/31/2020 - 6/9/2016
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