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1.6500
0.0000
(0.00%)
At close: April 4 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
793,585
944,657
907,902
463,103
834,230
Investing Cash Flow
-215,107
-151,692
-92,279
-96,831
-298,164
Financing Cash Flow
-455,729
-859,666
-627,310
-431,283
-640,437
End Cash Position
982,079
923,217
994,781
837,965
896,977
Capital Expenditure
-399,518
-201,257
-205,777
-289,804
-258,538
Issuance of Capital Stock
1,757
-704
-2,366
-4,468
-20,832
Issuance of Debt
2,756,255
1,519,498
3,064,638
3,477,373
2,314,678
Repayment of Debt
-2,679,968
-1,981,533
-3,325,638
-3,659,553
-2,564,772
Repurchase of Capital Stock
-12,173
--
--
-4,706
--
Free Cash Flow
394,067
743,400
702,125
173,299
575,692
12/31/2020 - 4/5/2010
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