0.7930
+0.0020
+(0.25%)
At close: January 17 at 4:36:09 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
127,360.0000
127,360.0000
101,841.0000
16,067.0000
18,424.0000
Investing Cash Flow
-438,083.0000
-438,083.0000
-649,321.0000
-396,440.0000
-92,717.0000
Financing Cash Flow
297,260.0000
297,260.0000
569,276.0000
368,901.0000
84,790.0000
End Cash Position
13,378.0000
13,378.0000
26,841.0000
5,045.0000
16,517.0000
Issuance of Capital Stock
--
--
281,514.0000
165,000.0000
125,000.0000
Issuance of Debt
748,000.0000
748,000.0000
470,660.0000
654,780.0000
562,074.0000
Repayment of Debt
-343,000.0000
-343,000.0000
-95,660.0000
-394,780.0000
-553,074.0000
Free Cash Flow
127,360.0000
127,360.0000
101,841.0000
16,067.0000
18,424.0000
12/31/2020 - 8/2/2017
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