25.96
+0.53
+(2.08%)
At close: January 29 at 4:00:02 PM EST
25.93
-0.03
(-0.12%)
After hours: 7:48:21 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
184,776.00
175,034.00
219,882.00
214,844.00
89,304.00
Investing Cash Flow
-4.00
-2.00
-5.00
-265,934.00
-691,393.00
Financing Cash Flow
-324,911.00
-96,541.00
-88,761.00
123,103.00
603,321.00
End Cash Position
--
410,544.00
332,401.00
201,170.00
128,962.00
Income Tax Paid Supplemental Data
--
55.00
102.00
145.00
176.00
Interest Paid Supplemental Data
--
112,531.00
63,453.00
49,002.00
37,075.00
Capital Expenditure
-4.00
-2.00
-5.00
-265,934.00
-691,393.00
Issuance of Capital Stock
--
--
15,424.00
--
--
Issuance of Debt
1,555,000.00
2,406,667.00
1,408,421.00
723,556.00
718,284.00
Repayment of Debt
-1,720,299.00
-2,312,838.00
-1,328,163.00
-490,394.00
-84,942.00
Repurchase of Capital Stock
--
--
--
-7,788.00
-1,661.00
Free Cash Flow
184,772.00
175,032.00
219,877.00
-51,090.00
-602,089.00
12/31/2020 - 6/17/2019
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