57.31
-0.21
(-0.37%)
At close: January 23 at 4:00:02 PM EST
57.31
0.00
(0.00%)
After hours: 7:47:31 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
754,500.00
944,400.00
584,800.00
-64,600.00
541,863.00
Investing Cash Flow
-664,900.00
-536,700.00
-603,900.00
-664,200.00
-761,664.00
Financing Cash Flow
-670,500.00
-341,700.00
32,300.00
731,900.00
216,882.00
End Cash Position
19,600.00
93,000.00
27,000.00
13,800.00
10,739.00
Income Tax Paid Supplemental Data
--
1,000.00
771.00
1,521.00
2,172.00
Interest Paid Supplemental Data
171,000.00
157,300.00
152,500.00
142,700.00
136,549.00
Capital Expenditure
-664,300.00
-555,600.00
-604,400.00
-677,500.00
-767,404.00
Issuance of Capital Stock
192,500.00
118,300.00
90,100.00
119,000.00
99,278.00
Issuance of Debt
467,500.00
800,000.00
--
1,400,000.00
400,000.00
Repayment of Debt
-589,400.00
-525,000.00
--
-808,400.00
-8,597.00
Free Cash Flow
90,200.00
388,800.00
-19,600.00
-742,100.00
-225,541.00
12/31/2020 - 2/22/1973
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