34.42
+0.85
+(2.55%)
As of 2:43:06 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
291,902.00
234,942.00
195,152.00
133,109.00
58,458.00
Investing Cash Flow
105,225.00
401,152.00
-1,148,158.00
-113,605.00
-115,633.00
Financing Cash Flow
-36,587.00
-468,903.00
-610,363.00
1,593,379.00
124,026.00
End Cash Position
441,648.00
318,983.00
151,807.00
1,715,425.00
102,537.00
Income Tax Paid Supplemental Data
14,131.00
2,723.00
4,567.00
921.00
605.00
Interest Paid Supplemental Data
1,145.00
916.00
475.00
2,344.00
12,398.00
Capital Expenditure
-193,039.00
-124,813.00
-120,217.00
-109,099.00
-115,806.00
Issuance of Capital Stock
--
--
--
724,384.00
49,810.00
Issuance of Debt
--
--
--
1,462,195.00
229,925.00
Repayment of Debt
-5,410.00
-2,260.00
--
-263,352.00
-176,006.00
Repurchase of Capital Stock
-43,383.00
-488,455.00
-600,000.00
-350,000.00
-1,403.00
Free Cash Flow
98,863.00
110,129.00
74,935.00
24,010.00
-57,348.00
12/31/2020 - 3/24/2021
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