24.40
-0.61
(-2.44%)
At close: January 28 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
686,780.00
574,856.00
598,312.00
216,806.00
459,551.00
Investing Cash Flow
-142,675.00
-1,599,766.00
-134,400.00
-127,060.00
-303,954.00
Financing Cash Flow
-541,812.00
1,071,999.00
-445,506.00
-82,955.00
-149,399.00
End Cash Position
56,757.00
143,758.00
83,596.00
62,688.00
53,676.00
Capital Expenditure
-170,068.00
-130,420.00
-140,381.00
-117,672.00
-215,098.00
Issuance of Capital Stock
--
385,883.00
--
--
--
Issuance of Debt
--
1,088,042.00
--
210,000.00
892,972.00
Repayment of Debt
-153,806.00
-60,896.00
-50,397.00
-36,694.00
-764,956.00
Repurchase of Capital Stock
--
-48,351.00
-146,059.00
--
-18,562.00
Free Cash Flow
516,712.00
444,436.00
457,931.00
99,134.00
244,453.00
12/31/2020 - 1/24/2012
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