14.22
0.00
(0.00%)
As of 3:05:31 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
199,049.00
213,269.00
325,722.00
519,182.00
257,903.00
Investing Cash Flow
-134,643.00
551,752.00
509,841.00
2,548,237.00
8,330,397.00
Financing Cash Flow
-105,671.00
-807,937.00
-956,704.00
-2,950,768.00
-8,429,088.00
End Cash Position
97,326.00
221,684.00
264,600.00
385,741.00
269,090.00
Income Tax Paid Supplemental Data
--
102.00
--
4,405.00
158.00
Interest Paid Supplemental Data
477,045.00
470,147.00
323,271.00
338,538.00
578,477.00
Issuance of Capital Stock
--
73,777.00
--
--
--
Issuance of Debt
28,867,952.00
31,259,501.00
38,938,593.00
51,144,986.00
90,954,412.00
Repayment of Debt
-28,833,276.00
-31,857,581.00
-39,484,900.00
-53,500,573.00
-98,931,309.00
Repurchase of Capital Stock
--
-33,101.00
-48,886.00
-1,828.00
-22,066.00
Free Cash Flow
199,049.00
213,269.00
325,722.00
519,182.00
257,903.00
12/31/2020 - 11/29/2007
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