6.03
+0.08
+(1.34%)
At close: January 14 at 4:00:01 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
108,533.82
77,440.22
66,562.21
41,038.68
52,113.10
Investing Cash Flow
-59,864.05
111,340.03
-17,256.70
-19,247.63
-58,074.15
Financing Cash Flow
-51,109.05
-174,179.49
-25,851.11
-29,130.72
-23,119.07
End Cash Position
77,360.49
83,755.70
69,154.94
45,700.54
53,040.20
Interest Paid Supplemental Data
--
14,695.49
9,760.45
8,607.59
12,905.07
Capital Expenditure
-96,586.27
-85.20
-24,230.94
-25,224.75
-48,121.42
Issuance of Debt
70,000.00
--
59,400.00
150,650.00
27,105.00
Repayment of Debt
-110,840.34
-154,870.22
-83,579.83
-173,012.43
-41,804.85
Repurchase of Capital Stock
-10,602.79
-19,080.46
--
--
-3,880.93
Free Cash Flow
11,947.55
77,355.01
42,331.28
15,813.94
3,991.67
12/31/2020 - 10/6/2005
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