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47.12
0.00
(0.00%)
As of January 22 at 10:59:48 AM GMT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
290,248
290,248
230,724
1,359,123
1,174,272
Investing Cash Flow
-365,564
-365,564
-624,967
474,213
-217,428
Financing Cash Flow
-145,188
-145,188
-187,806
-335,535
-170,762
End Cash Position
2,919,277
2,919,277
3,139,784
3,721,831
2,224,030
Capital Expenditure
-38,963
-38,963
-11,261
-192,146
-32,431
Issuance of Capital Stock
6,505
6,505
8,000
--
1,772
Issuance of Debt
691,561
691,561
500,000
--
--
Repayment of Debt
-610,142
-610,142
-500,113
-16,355
-1,394
Repurchase of Capital Stock
-9,632
-9,632
-14,172
-7,985
-3,290
Free Cash Flow
251,285
251,285
219,463
1,166,977
1,141,841
12/31/2020 - 1/20/2014
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