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14.57
+0.48
+(3.41%)
At close: March 5 at 4:00:02 PM EST
14.71
+0.14
+(0.96%)
After hours: March 5 at 5:51:46 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
--
294,097,407
45,937,153
293,355,573
280,669,513
Investing Cash Flow
-104,188,817
-137,231,817
-236,456,796
-178,992,533
-140,545,147
Financing Cash Flow
-126,282,175
-118,036,175
537,101,943
-233,643,855
64,749,555
End Cash Position
617,825,415
618,154,016
597,081,675
265,568,125
396,389,016
Capital Expenditure
--
-129,447,840
-203,603,490
-171,853,982
-122,786,729
Issuance of Capital Stock
--
2,768,700
1,648,121
--
--
Issuance of Debt
--
77,147,471
783,122,320
100,251,529
269,346,507
Repayment of Debt
--
-170,124,795
-89,039,867
-53,681,771
-102,823,727
Free Cash Flow
92,322,567
164,649,567
-157,666,337
121,501,591
157,882,784
12/31/2020 - 9/24/1992
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