As of 2:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
89,940.00
128,982.00
-20,657.00
-22,044.00
63,106.00
--
Investing Cash Flow
-530,239.00
-373,349.00
-411,253.00
-1,286,958.00
-509,123.00
--
Financing Cash Flow
464,679.00
282,208.00
44,914.00
1,587,645.00
364,918.00
--
End Cash Position
65,374.00
90,906.00
53,065.00
440,061.00
161,418.00
--
Income Tax Paid Supplemental Data
--
1,393.00
3,279.00
402.00
--
--
Interest Paid Supplemental Data
--
150,622.00
185,144.00
142,200.00
71,637.00
--
Capital Expenditure
-917,590.00
-776,892.00
-813,652.00
-753,973.00
-594,778.00
--
Issuance of Capital Stock
5.00
61,734.00
--
424,324.00
19,694.00
--
Issuance of Debt
1,016,665.00
951,665.00
813,980.00
2,894,127.00
1,340,981.00
--
Repayment of Debt
-420,000.00
-605,000.00
-1,144,529.00
-1,553,231.00
-852,197.00
--
Free Cash Flow
-827,650.00
-647,910.00
-834,309.00
-776,017.00
-531,672.00
--
12/31/2019 - 5/14/2015
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