18.45
0.00
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
12,226.84
28,139.37
25,680.21
8,890.24
Investing Cash Flow
--
-115,081.27
-6,584.93
-242,600.42
-212,972.95
Financing Cash Flow
--
112,700.16
-15,948.83
168,058.39
224,998.01
End Cash Position
--
36,241.07
26,395.35
20,789.74
69,651.56
Income Tax Paid Supplemental Data
--
1,625.00
2,885.00
2,137.00
2,114.00
Interest Paid Supplemental Data
--
17,743.09
2,794.09
3,430.57
5,239.39
Capital Expenditure
--
-139.29
-2,888.74
-3,509.24
-4,588.43
Issuance of Debt
--
--
--
20,000.00
50,000.00
Repurchase of Capital Stock
--
--
--
-4,064.56
-3,139.93
Free Cash Flow
--
12,087.55
25,250.63
22,170.97
4,301.81
12/31/2020 - 2/25/2004
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