9.23
-0.10
(-1.02%)
As of 11:11:35 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
390,458.00
266,337.00
503,387.00
560,398.00
140,640.00
Investing Cash Flow
-27,414.00
-381,771.00
72,816.00
-390,024.00
-19,151.00
Financing Cash Flow
-345,137.00
95,997.00
-648,147.00
-135,459.00
-109,631.00
End Cash Position
117,647.00
118,636.00
138,073.00
210,017.00
175,102.00
Income Tax Paid Supplemental Data
--
358.00
240.00
153.00
77.00
Interest Paid Supplemental Data
--
87,630.00
45,190.00
30,850.00
36,351.00
Capital Expenditure
-85,081.00
-477,543.00
-61,031.00
-444,999.00
-25,271.00
Issuance of Capital Stock
--
--
--
352,225.00
--
Issuance of Debt
553,420.00
634,580.00
275,000.00
497,975.00
322,014.00
Repayment of Debt
-693,220.00
-425,981.00
-446,276.00
-661,137.00
-439,110.00
Repurchase of Capital Stock
-1.00
-8,357.00
-3,273.00
--
--
Free Cash Flow
305,377.00
-211,206.00
442,356.00
115,399.00
115,369.00
12/31/2020 - 2/7/1997
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