At close: October 16 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
680,600.00
680,600.00
488,600.00
231,700.00
147,300.00
--
Investing Cash Flow
-170,000.00
-170,000.00
-567,000.00
-86,600.00
-565,100.00
--
Financing Cash Flow
-469,100.00
-469,100.00
-70,700.00
-84,500.00
641,200.00
--
End Cash Position
300,400.00
300,400.00
261,200.00
409,300.00
351,200.00
--
Capital Expenditure
-427,500.00
-427,500.00
-193,400.00
-168,700.00
-263,100.00
--
Issuance of Debt
73,600.00
73,600.00
2,900.00
5,000.00
1,070,200.00
--
Repayment of Debt
-402,700.00
-402,700.00
-37,300.00
-68,000.00
-382,500.00
--
Repurchase of Capital Stock
-2,100.00
-2,100.00
-1,000.00
-200.00
-1,100.00
--
Free Cash Flow
253,100.00
253,100.00
295,200.00
63,000.00
-115,800.00
--
12/31/2019 - 2/21/2017
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