12.77
+0.10
+(0.79%)
At close: January 14 at 4:00:02 PM EST
13.13
+0.36
+(2.82%)
Pre-Market: 7:01:30 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
561,668.00
331,368.00
581,593.00
466,494.00
274,284.00
Investing Cash Flow
-42,107.00
79,093.00
42,488.00
-787,456.00
-36,397.00
Financing Cash Flow
-449,515.00
-396,815.00
-166,051.00
482,594.00
-241,862.00
End Cash Position
--
825,204.00
811,558.00
353,528.00
191,896.00
Interest Paid Supplemental Data
--
152,628.00
100,699.00
71,813.00
63,725.00
Capital Expenditure
--
-282,326.00
-61,895.00
-992,093.00
-101,917.00
Issuance of Capital Stock
--
16,163.00
3,750.00
--
--
Issuance of Debt
--
576,206.00
1,014,284.00
1,225,397.00
285,903.00
Repayment of Debt
--
-832,168.00
-984,313.00
-655,400.00
-451,038.00
Repurchase of Capital Stock
--
-60,000.00
-60,095.00
--
-1,684.00
Free Cash Flow
279,342.00
49,042.00
519,698.00
-525,599.00
172,367.00
12/31/2020 - 11/4/2010
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