46.91
+0.49
+(1.06%)
At close: January 14 at 4:00:01 PM EST
46.25
-0.66
(-1.41%)
Pre-Market: 6:57:49 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,043,353.00
1,009,372.00
920,126.00
803,778.00
428,077.00
Investing Cash Flow
-1,192,680.00
-650,825.00
-354,488.00
-1,030,834.00
-9,487.00
Financing Cash Flow
562,313.00
86,353.00
-1,051,150.00
443,069.00
63,169.00
Cash Flow from Discontinued Operation
--
--
--
22,131.00
-22,131.00
End Cash Position
494,135.00
683,983.00
239,083.00
724,595.00
486,451.00
Capital Expenditure
-23,838.00
-47,437.00
-24,024.00
-16,196.00
-3,604.00
Issuance of Capital Stock
327,962.00
469,213.00
611,256.00
662,338.00
320,873.00
Issuance of Debt
1,582,268.00
1,077,784.00
424,000.00
795,008.00
2,076,383.00
Repayment of Debt
-473,600.00
-585,149.00
-1,271,053.00
-363,391.00
-2,076,631.00
Free Cash Flow
1,019,515.00
961,935.00
896,102.00
787,582.00
424,473.00
12/31/2020 - 10/14/2013
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