8.40
+0.09
+(1.08%)
At close: January 15 at 4:00:01 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
25,574.23
21,228.93
31,321.97
9,538.56
Investing Cash Flow
62,097.29
28,519.38
-16,343.69
-248,458.09
Financing Cash Flow
-38,712.32
-68,494.70
16,148.51
338,541.75
End Cash Position
122,163.73
121,626.45
140,372.84
109,246.05
Income Tax Paid Supplemental Data
1,515.91
1,655.82
952.52
35.17
Interest Paid Supplemental Data
5,306.89
5,549.25
5,847.74
--
Issuance of Capital Stock
12,335.67
--
75,057.65
185,501.29
Issuance of Debt
227,000.00
63,000.00
60,000.00
175,000.00
Repayment of Debt
-167,000.00
-88,737.50
-75,000.00
--
Free Cash Flow
25,574.23
21,228.93
31,321.97
9,538.56
12/31/2021 - 3/19/2021
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