31.13
-0.62
(-1.95%)
At close: January 13 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
192,500.00
227,000.00
249,400.00
419,100.00
313,800.00
Investing Cash Flow
-1,061,300.00
-135,300.00
-109,200.00
-153,200.00
-84,900.00
Financing Cash Flow
311,500.00
-44,100.00
-20,300.00
-18,300.00
-16,300.00
End Cash Position
93,500.00
705,700.00
644,300.00
562,700.00
320,600.00
Capital Expenditure
-108,700.00
-107,400.00
-99,400.00
-79,500.00
-81,100.00
Issuance of Debt
--
--
--
--
350,000.00
Repayment of Debt
-146,900.00
-14,900.00
-15,800.00
-17,600.00
-365,200.00
Repurchase of Capital Stock
-46,700.00
-10,500.00
--
--
-1,100.00
Free Cash Flow
83,800.00
119,600.00
150,000.00
339,600.00
232,700.00
12/31/2020 - 7/31/2015
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