10.00
-0.03
(-0.30%)
At close: January 17 at 4:00:01 PM EST
10.00
0.00
(0.00%)
After hours: January 17 at 4:43:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
206,745.00
238,035.00
119,011.00
-110,254.00
92,080.00
Investing Cash Flow
-137,258.00
-67,852.00
-72,822.00
-90,454.00
-46,074.00
Financing Cash Flow
-48,561.00
-161,976.00
-28,722.00
193,329.00
-45,104.00
End Cash Position
60,188.00
38,553.00
31,081.00
14,605.00
21,520.00
Income Tax Paid Supplemental Data
9,324.00
5,356.00
2,993.00
2,500.00
--
Interest Paid Supplemental Data
42,377.00
55,872.00
55,829.00
72,064.00
--
Capital Expenditure
-77,820.00
-65,769.00
-69,589.00
-51,552.00
-45,274.00
Issuance of Capital Stock
--
--
--
363,301.00
--
Issuance of Debt
83,000.00
178,000.00
244,000.00
1,205,872.00
99,000.00
Repayment of Debt
-139,803.00
-340,920.00
-277,108.00
-1,812,687.00
-151,444.00
Free Cash Flow
128,925.00
172,266.00
49,422.00
-161,806.00
46,806.00
12/31/2020 - 12/3/2020
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