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6.10
0.00
(0.00%)
As of March 5 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
318,839.34
366,138.34
159,261.99
1,125,892.79
364,699.09
Investing Cash Flow
-192,118.93
-147,066.93
-966,703.40
-255,491.22
160,083.70
Financing Cash Flow
-314,468.01
-118,059.01
-170,284.20
-173,291.68
-191,042.06
End Cash Position
937,287.40
1,226,270.61
1,026,702.82
2,065,122.29
1,339,598.43
Capital Expenditure
-220,633.02
-114,614.02
-76,550.01
-116,090.22
-67,917.36
Issuance of Capital Stock
-1.97
491.03
2,274.97
--
--
Issuance of Debt
1,376.74
52,903.74
112,660.19
46,643.58
38,411.96
Repayment of Debt
-23,355.84
-113,464.84
-116,090.75
-74,137.06
-53,840.51
Repurchase of Capital Stock
--
--
--
--
-49,093.42
Free Cash Flow
98,206.32
251,524.32
82,711.98
1,009,802.56
296,781.73
12/31/2020 - 3/23/2023
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