1.7900
+0.1500
+(9.15%)
At close: January 17 at 4:00:01 PM EST
1.7600
-0.03
(-1.68%)
After hours: January 17 at 7:11:41 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
24,783.0000
41,100.0000
31,255.0000
23,283.3610
18,276.0950
Investing Cash Flow
-8,523.0000
-22.0000
-3,110.0000
-19,320.7570
-1,376.6930
Financing Cash Flow
-13,716.0000
-48,858.0000
-28,542.0000
-7,017.9910
17,663.8250
End Cash Position
32,210.0000
29,759.0000
37,540.0000
38,028.2000
41,152.3020
Income Tax Paid Supplemental Data
3,661.0000
371.0000
117.0000
--
--
Interest Paid Supplemental Data
7,916.0000
10,116.0000
10,840.0000
8,000.2770
731.1270
Capital Expenditure
-9,903.0000
-22.0000
-1,110.0000
-7,933.3710
-1,376.6930
Issuance of Debt
29,003.0000
1,269.0000
5,000.0000
15,000.0000
26,231.2960
Repayment of Debt
-15,492.0000
-34,106.0000
-21,979.0000
-13,927.8490
-4,841.7530
Repurchase of Capital Stock
-437.0000
-279.0000
--
--
--
Free Cash Flow
14,880.0000
41,078.0000
30,145.0000
15,349.9900
16,899.4020
12/31/2020 - 4/19/2022
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