24.00
+0.25
+(1.05%)
At close: January 10 at 4:00:02 PM EST
24.00
-0.09
(-0.37%)
After hours: January 10 at 4:00:36 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
23,025.00
12,812.00
17,342.00
Investing Cash Flow
-9,813.00
46,221.00
134,863.00
Financing Cash Flow
372,111.00
159,071.00
-177,419.00
End Cash Position
639,767.00
316,767.00
98,663.00
Income Tax Paid Supplemental Data
3,551.00
2,047.00
1,670.00
Interest Paid Supplemental Data
3,800.00
4,005.00
1,269.00
Capital Expenditure
-348.00
-269.00
-88.00
Issuance of Capital Stock
12.00
--
10,500.00
Free Cash Flow
22,677.00
12,543.00
17,254.00
12/31/2022 - 10/4/2024
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