14.30
+0.12
+(0.85%)
At close: April 17 at 4:00:02 PM EDT
14.30
0.00
(0.00%)
After hours: April 17 at 5:29:10 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,226,038
1,226,038
-119,419
504,556
1,415,368
Investing Cash Flow
-113,256
-113,256
-133,048
-738,848
-785,753
Financing Cash Flow
-33,742
-33,742
-140,365
-838,563
-461,832
End Cash Position
5,544,376
5,544,376
4,451,489
4,788,219
5,877,647
Capital Expenditure
-407,433
-407,433
-597,249
-859,527
-1,084,823
Issuance of Debt
3,240,294
3,240,294
2,048,432
1,938,920
2,230,000
Repayment of Debt
-3,082,536
-3,082,536
-1,934,597
-1,989,041
-2,091,643
Free Cash Flow
818,605
818,605
-716,668
-354,971
330,545
12/31/2020 - 12/16/1994
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