5.66
-0.03
(-0.53%)
As of January 14 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-123,400.00
297,300.00
454,700.00
26,400.00
6,300.00
Investing Cash Flow
-42,600.00
-228,300.00
-364,700.00
-143,300.00
-131,100.00
Financing Cash Flow
204,200.00
-20,400.00
-12,500.00
218,000.00
119,100.00
End Cash Position
150,800.00
237,600.00
189,000.00
113,000.00
11,600.00
Income Tax Paid Supplemental Data
146,600.00
65,900.00
43,100.00
4,100.00
2,600.00
Interest Paid Supplemental Data
25,500.00
11,700.00
12,300.00
13,300.00
5,600.00
Capital Expenditure
-866,400.00
-327,100.00
-336,900.00
-131,900.00
-124,000.00
Issuance of Capital Stock
--
--
--
261,600.00
--
Issuance of Debt
222,000.00
--
13,000.00
39,500.00
421,300.00
Repayment of Debt
-206,200.00
--
-26,500.00
-75,100.00
-294,600.00
Repurchase of Capital Stock
--
--
--
-100.00
--
Free Cash Flow
-989,800.00
-29,800.00
117,800.00
-105,500.00
-117,700.00
12/31/2020 - 1/17/2024
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