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101.67
-4.11
(-3.89%)
At close: February 21 at 4:00:02 PM EST
102.50
+0.83
+(0.82%)
After hours: February 21 at 5:47:21 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,551,903
5,261,435
5,170,962
3,693,822
2,130,383
Investing Cash Flow
-3,693,601
-3,182,968
-2,160,499
-23,458,936
-712,288
Financing Cash Flow
-514,299
-2,011,719
-3,160,815
20,183,801
-1,225,332
End Cash Position
3,950,667
1,825,466
1,756,770
1,914,753
1,495,290
Income Tax Paid Supplemental Data
44,576
23,219
--
4,928
--
Interest Paid Supplemental Data
1,776,067
1,650,319
1,565,163
1,109,948
1,196,467
Capital Expenditure
-6,568,695
-6,232,386
-3,871,572
-1,789,781
-1,183,725
Issuance of Debt
7,983,041
6,550,992
467,996
26,496,660
10,946,333
Repayment of Debt
-7,085,982
-6,568,370
-4,230,082
-5,973,508
-11,560,015
Repurchase of Capital Stock
-1,891,647
-2,637,589
-17,419
-76,220
-127,777
Free Cash Flow
-1,016,792
-970,951
1,299,390
1,904,041
946,658
12/31/2020 - 11/21/2006
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