At close: December 24 at 1:00:02 PM EST
After hours: December 24 at 4:14:28 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
901,867.00
899,263.00
813,739.00
704,420.00
624,651.00
Investing Cash Flow
-621,411.00
-1,675,452.00
-2,416,546.00
-490,263.00
-310,628.00
Financing Cash Flow
-259,106.00
876,292.00
1,678,604.00
-221,360.00
-306,986.00
End Cash Position
274,881.00
264,450.00
150,168.00
69,072.00
81,720.00
Income Tax Paid Supplemental Data
--
152,670.00
113,013.00
46,399.00
36,779.00
Interest Paid Supplemental Data
--
261,321.00
113,362.00
58,449.00
66,216.00
Capital Expenditure
-434,073.00
-557,004.00
-392,801.00
-274,400.00
-283,925.00
Issuance of Capital Stock
437.00
--
--
50.00
67.00
Issuance of Debt
2,070,123.00
3,483,461.00
3,832,749.00
664,425.00
530,260.00
Repayment of Debt
-2,279,530.00
-2,524,049.00
-1,960,358.00
-661,402.00
-751,022.00
Repurchase of Capital Stock
-29,192.00
-52,941.00
-125,531.00
-167,708.00
-55,044.00
Free Cash Flow
467,794.00
342,259.00
420,938.00
430,020.00
340,726.00
12/31/2020 - 9/9/1994
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