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48.10
+0.98
+(2.08%)
At close: February 28 at 4:00:02 PM EST
48.49
+0.39
+(0.81%)
After hours: February 28 at 7:35:40 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,815,071
1,371,331
372,665
701,543
Investing Cash Flow
-402,850
-634,227
-841,502
-675,534
Financing Cash Flow
-705,310
-479,651
-80,933
963,445
End Cash Position
2,377,532
1,513,713
1,253,140
1,812,773
Capital Expenditure
-463,853
-676,335
-956,379
-959,393
Issuance of Capital Stock
243,927
--
912
700,280
Issuance of Debt
--
1,069,088
670,307
1,297,064
Repayment of Debt
-354,987
-984,344
-246,020
-399,264
Repurchase of Capital Stock
--
--
--
-200,000
Free Cash Flow
1,351,218
694,996
-583,714
-257,850
12/31/2021 - 5/1/2024
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