33.61
+0.01
+(0.03%)
As of 2:41:53 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
751,528.00
933,587.00
600,306.00
644,679.00
508,024.00
Investing Cash Flow
-1,069,063.00
-1,221,728.00
-1,178,302.00
-1,056,058.00
-4,333,666.00
Financing Cash Flow
317,466.00
281,355.00
578,827.00
417,119.00
1,961,547.00
End Cash Position
8,436.00
4,612.00
11,398.00
10,567.00
4,827.00
Income Tax Paid Supplemental Data
--
7,839.00
11,269.00
5,692.00
4,853.00
Interest Paid Supplemental Data
--
272,532.00
225,820.00
201,792.00
169,048.00
Capital Expenditure
-1,257,110.00
-1,199,103.00
-1,062,763.00
-1,020,519.00
-835,642.00
Issuance of Capital Stock
47,630.00
338,988.00
79,659.00
316,538.00
745,823.00
Issuance of Debt
1,920,827.00
1,207,619.00
1,646,742.00
1,095,171.00
3,366,838.00
Repayment of Debt
-1,330,467.00
-876,379.00
-977,175.00
-769,546.00
-1,820,571.00
Repurchase of Capital Stock
-2,260.00
-3,981.00
-1,192.00
-3,291.00
-4,365.00
Free Cash Flow
-505,582.00
-265,516.00
-462,457.00
-375,840.00
-327,618.00
12/31/2020 - 3/17/1980
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