18.91
+0.63
+(3.45%)
At close: January 14 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
230,215.00
189,375.00
172,568.00
111,164.00
80,682.00
Investing Cash Flow
-910,948.00
-447,092.00
-14,109.00
-175,065.00
-185,247.00
Financing Cash Flow
755,372.00
307,012.00
-35,091.00
40,552.00
95,437.00
End Cash Position
183,118.00
204,143.00
154,848.00
30,987.00
54,336.00
Interest Paid Supplemental Data
121,313.00
98,606.00
49,179.00
15,750.00
15,347.00
Capital Expenditure
-1,211,949.00
-467,632.00
-141,233.00
-368,096.00
-185,247.00
Issuance of Capital Stock
--
45,817.00
--
--
--
Issuance of Debt
1,582,000.00
392,000.00
206,276.00
204,266.00
270,850.00
Repayment of Debt
-771,549.00
-109,786.00
-218,954.00
-145,471.00
-153,573.00
Repurchase of Capital Stock
-22.00
-4,112.00
-5,911.00
-4,499.00
--
Free Cash Flow
-981,734.00
-278,257.00
31,335.00
-256,932.00
-104,565.00
12/31/2020 - 3/30/2007
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