2.7800
+0.0200
+(0.72%)
At close: January 15 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-37,227.0000
-30,667.0000
-28,144.0000
-21,245.0000
-13,485.0000
Investing Cash Flow
8,375.0000
-719.0000
-6,761.0000
-99,004.0000
305.0000
Financing Cash Flow
73,004.0000
111,179.0000
20,959.0000
159,817.0000
30,506.0000
End Cash Position
104,991.0000
131,054.0000
50,915.0000
63,998.0000
24,992.0000
Interest Paid Supplemental Data
--
4.0000
6.0000
2.0000
4.0000
Capital Expenditure
-6,905.0000
-3,234.0000
-6,869.0000
-1,230.0000
-278.0000
Issuance of Capital Stock
70,841.0000
107,863.0000
19,551.0000
153,721.0000
30,825.0000
Issuance of Debt
--
--
158.0000
34.0000
--
Repayment of Debt
--
-218.0000
-209.0000
-252.0000
-467.0000
Free Cash Flow
-44,132.0000
-33,901.0000
-35,013.0000
-22,475.0000
-13,763.0000
12/31/2020 - 5/20/1997
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