237.98
-2.57
(-1.07%)
At close: January 10 at 4:00:02 PM EST
237.66
-0.32
(-0.13%)
After hours: 7:54:36 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
56,555.00
104,156.00
-541,274.00
-641,693.00
-614,961.00
Investing Cash Flow
-304,586.00
-336,350.00
169,354.00
-273,300.00
-435,518.00
Financing Cash Flow
302,390.00
172,131.00
425,753.00
1,247,118.00
994,979.00
End Cash Position
1,089,569.00
814,884.00
868,556.00
822,153.00
499,046.00
Interest Paid Supplemental Data
60,691.00
32,118.00
45,235.00
24,657.00
--
Capital Expenditure
-40,492.00
-62,211.00
-72,059.00
-76,372.00
-70,361.00
Issuance of Capital Stock
--
--
--
--
99,498.00
Issuance of Debt
--
--
1,016,111.00
500,000.00
200,000.00
Repayment of Debt
--
--
-762,107.00
--
--
Free Cash Flow
16,063.00
41,945.00
-613,333.00
-718,065.00
-685,322.00
12/31/2020 - 6/1/2004
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