98.50
-0.50
(-0.51%)
As of 2:33:23 PM GMT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
76,391.58
75,249.85
87,049.61
62,487.16
63,274.33
Investing Cash Flow
-11,347.85
-20,815.10
-181,365.70
-88,948.88
-10,102.01
Financing Cash Flow
-43,213.19
-50,647.04
92,440.40
16,422.45
-13,676.32
End Cash Position
86,607.67
81,650.17
77,289.69
79,856.24
90,119.42
Capital Expenditure
-12,369.88
-22,091.38
-30,367.20
-46,488.34
-16,417.38
Issuance of Debt
53,964.37
86,328.69
98,508.76
112,527.56
--
Repayment of Debt
-81,305.70
-73,721.27
-10,019.43
-74,785.71
-27,524.17
Repurchase of Capital Stock
--
--
--
--
-10.00
Free Cash Flow
64,021.71
53,158.47
56,682.41
15,998.82
46,856.96
12/31/2020 - 5/27/2021
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