9.71
+0.01
+(0.10%)
At close: January 30 at 4:00:02 PM EST
9.71
0.00
(0.00%)
After hours: January 30 at 6:40:01 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
369,023.67
206,023.67
14,565.28
163,286.85
172,721.85
Investing Cash Flow
-66,770.84
-119,770.84
31,865.61
-38,321.75
-108,032.72
Financing Cash Flow
-302,133.73
-151,133.73
8,734.16
-63,101.76
-64,344.87
End Cash Position
121,119.10
95,046.74
186,984.97
135,494.35
75,030.58
Income Tax Paid Supplemental Data
46,698.63
42,698.63
20,492.93
10,764.54
14,762.85
Interest Paid Supplemental Data
98,997.89
112,997.89
24,342.76
15,955.83
17,787.57
Capital Expenditure
-109,663.20
-112,663.20
-85,352.20
-44,972.63
-104,891.15
Issuance of Debt
--
--
1,082,607.57
28,953.27
--
Repayment of Debt
-279,085.63
-139,085.63
-998,235.34
-84,787.69
-42,713.86
Free Cash Flow
259,360.47
93,360.47
-70,786.91
118,314.22
67,830.70
12/31/2020 - 6/13/2011
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