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40.83
-0.06
(-0.15%)
At close: March 12 at 4:00:02 PM EDT
40.86
+0.03
+(0.07%)
Pre-Market: 6:43:44 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,142,300
1,238,200
700,900
2,029,000
2,050,600
Investing Cash Flow
-202,400
-380,400
-408,900
-638,400
-163,400
Financing Cash Flow
-432,100
-904,700
-1,911,000
-2,057,000
-250,500
End Cash Position
2,022,900
1,859,300
1,985,800
3,540,600
4,337,100
Capital Expenditure
-220,400
-217,200
-223,300
-293,100
-272,700
Issuance of Capital Stock
--
700
1,200
4,400
--
Issuance of Debt
1,068,100
1,052,600
--
--
915,500
Repayment of Debt
-690,700
-1,147,500
-220,600
-397,100
-282,700
Repurchase of Capital Stock
-73,900
-53,900
-862,700
-818,500
-290,200
Free Cash Flow
921,900
1,021,000
477,600
1,735,900
1,777,900
12/31/2020 - 12/29/1987
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