0.2300
0.0000
(0.00%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
876,200.0000
876,200.0000
1,077,800.0000
786,900.0000
698,600.0000
Investing Cash Flow
-268,500.0000
-268,500.0000
-356,200.0000
-101,700.0000
84,300.0000
Financing Cash Flow
-742,500.0000
-742,500.0000
-552,800.0000
-1,027,300.0000
-271,700.0000
End Cash Position
499,000.0000
499,000.0000
636,300.0000
469,100.0000
805,400.0000
Capital Expenditure
-292,500.0000
-292,500.0000
-306,400.0000
-236,500.0000
-430,900.0000
Issuance of Debt
129,700.0000
129,700.0000
--
1,800,000.0000
270,000.0000
Repayment of Debt
-432,200.0000
-432,200.0000
-100,000.0000
-2,379,900.0000
-185,000.0000
Free Cash Flow
583,700.0000
583,700.0000
771,400.0000
550,400.0000
267,700.0000
12/31/2020 - 1/5/2010
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