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25.64
+0.05
+(0.19%)
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
-133,937
128,982
-20,657
-22,044
63,106
Investing Cash Flow
-624,988
-373,349
-411,253
-1,286,958
-509,123
Financing Cash Flow
818,084
282,208
44,914
1,587,645
364,918
End Cash Position
112,038
90,906
53,065
440,061
161,418
Income Tax Paid Supplemental Data
--
1,393
3,279
402
--
Interest Paid Supplemental Data
--
150,622
185,144
142,200
71,637
Capital Expenditure
-880,240
-776,892
-813,652
-753,973
-594,778
Issuance of Capital Stock
5
61,734
--
424,324
19,694
Issuance of Debt
2,590,915
951,665
813,980
2,894,127
1,340,981
Repayment of Debt
-1,642,304
-605,000
-1,144,529
-1,553,231
-852,197
Free Cash Flow
-1,014,177
-647,910
-834,309
-776,017
-531,672
12/31/2020 - 3/19/2021
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