27.38
-0.13
(-0.47%)
At close: January 31 at 4:00:02 PM EST
27.38
0.00
(0.00%)
After hours: January 31 at 6:04:05 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
708,113.00
814,588.00
1,235,014.00
926,357.00
795,071.00
Investing Cash Flow
-513,906.00
-509,377.00
-528,294.00
-420,610.00
-438,969.00
Financing Cash Flow
-201,550.00
-326,089.00
-688,964.00
-523,781.00
-350,786.00
End Cash Position
1,310.00
443.00
21,321.00
3,565.00
21,599.00
Income Tax Paid Supplemental Data
6,833.00
7,329.00
--
--
--
Interest Paid Supplemental Data
135,858.00
122,279.00
126,643.00
123,466.00
141,992.00
Capital Expenditure
-542,586.00
-679,404.00
-565,754.00
-465,861.00
-487,291.00
Issuance of Capital Stock
1,314.00
1,760.00
1,197.00
5,087.00
2,057.00
Issuance of Debt
2,049,024.00
1,921,925.00
4,170,525.00
2,512,300.00
1,200,444.00
Repayment of Debt
-1,945,893.00
-1,920,052.00
-4,286,459.00
-2,776,896.00
-1,410,318.00
Repurchase of Capital Stock
-281,323.00
-319,866.00
-565,125.00
-245,243.00
-39,262.00
Free Cash Flow
165,527.00
135,184.00
669,260.00
460,496.00
307,780.00
12/31/2020 - 4/30/1999
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