18.50
-0.00
(-0.01%)
At close: January 15 at 4:00:02 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
491,998.00
235,857.00
1,099,649.00
216,847.00
55,165.00
Investing Cash Flow
1,406,279.00
1,878,978.00
-2,317,122.00
-6,750,254.00
-1,156,624.00
Financing Cash Flow
-2,345,287.00
-1,825,793.00
1,574,368.00
6,887,679.00
1,127,895.00
End Cash Position
867,446.00
1,537,207.00
1,248,165.00
891,270.00
536,998.00
Income Tax Paid Supplemental Data
30,948.00
30,129.00
27,560.00
37,797.00
35,282.00
Interest Paid Supplemental Data
818,858.00
861,141.00
486,826.00
175,912.00
144,968.00
Issuance of Capital Stock
1.00
193,661.00
486,257.00
1,070,592.00
183,585.00
Issuance of Debt
9,275,781.00
9,243,451.00
14,736,222.00
20,594,865.00
1,013,750.00
Repayment of Debt
-11,196,480.00
-10,826,634.00
-13,267,276.00
-14,322,526.00
-375,461.00
Repurchase of Capital Stock
-11,407.00
-37,431.00
-546.00
-148,798.00
-53,764.00
Free Cash Flow
491,998.00
235,857.00
1,099,649.00
216,847.00
55,165.00
12/31/2020 - 5/26/2021
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