3.6700
+0.0200
+(0.55%)
At close: February 3 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
96,816.1330
77,994.8700
67,309.9290
57,024.2810
43,140.2790
Investing Cash Flow
-344,266.0210
-78,865.4810
-249,500.0850
-255,658.5930
-206,921.4160
Financing Cash Flow
249,050.5870
-7,803.1090
179,581.3820
198,250.3790
164,848.4840
End Cash Position
12,277.7910
13,861.1060
22,534.8260
25,143.6000
25,527.5330
Issuance of Capital Stock
--
20.0590
448.6590
--
876.4980
Issuance of Debt
579,787.6620
430,751.0780
610,341.0100
364,053.7790
297,580.8210
Repayment of Debt
-301,919.6560
-409,573.4870
-415,844.2020
-157,265.1940
-125,989.0460
Repurchase of Capital Stock
-15,254.5320
-21,562.6550
-10,625.5640
-3,953.3580
-3,938.2290
Free Cash Flow
96,816.1330
77,994.8700
67,309.9290
57,024.2810
43,140.2790
12/31/2020 - 7/24/2008
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