257.31
+4.71
+(1.86%)
At close: January 24 at 4:00:01 PM EST
257.31
0.00
(0.00%)
After hours: January 24 at 4:01:21 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
15,869.00
19,754.00
55,854.00
59,009.00
45,592.00
Investing Cash Flow
-65,661.00
-276,585.00
-685,280.00
-527,339.00
-280,432.00
Financing Cash Flow
64,351.00
257,275.00
720,298.00
505,505.00
216,679.00
End Cash Position
368,100.00
362,477.00
362,033.00
271,161.00
233,986.00
Income Tax Paid Supplemental Data
5,925.00
8,612.00
21,210.00
24,061.00
18,831.00
Interest Paid Supplemental Data
149,439.00
118,226.00
28,565.00
8,080.00
21,866.00
Capital Expenditure
--
-1,299.00
-2,528.00
-1,600.00
-1,529.00
Issuance of Debt
2,138,675.00
2,894,675.00
--
440,000.00
263,631.00
Repayment of Debt
-1,817,175.00
-1,510,000.00
-405,000.00
-268,031.00
-216,487.00
Free Cash Flow
14,447.00
18,455.00
53,326.00
57,409.00
44,063.00
12/31/2020 - 12/14/1988
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