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29.17
-0.21
(-0.71%)
At close: February 21 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-96,974.29
-983,226.29
169,194.67
1,970,245.17
2,183,888.30
Investing Cash Flow
-78,900.61
-76,507.61
-48,342.18
-67,409.92
-7,546.50
Financing Cash Flow
301,727.82
1,079,072.82
-5,595.34
-1,874,659.22
-2,222,465.42
End Cash Position
199,777.91
96,315.39
50,748.60
35,506.11
6,892.47
Income Tax Paid Supplemental Data
71,264.03
58,472.03
42,737.25
37,985.29
33,714.98
Interest Paid Supplemental Data
503,665.35
408,584.35
197,099.17
134,102.99
241,482.64
Capital Expenditure
-79,175.23
-77,323.23
-50,740.50
-67,659.33
-78,716.40
Issuance of Capital Stock
--
--
10,490.72
30,094.43
21,158.13
Issuance of Debt
2,537,975.28
3,037,975.28
367,610.52
493,129.52
431,726.21
Repayment of Debt
-1,842,325.24
-1,696,977.24
-7,239.17
-1,841,306.02
-2,468,665.11
Repurchase of Capital Stock
-283,296.85
-164,871.85
-255,061.89
-417,511.88
-140,871.73
Free Cash Flow
-176,149.53
-1,060,549.53
118,454.17
1,902,585.84
2,105,171.90
12/31/2020 - 12/16/2011
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