1.6700
-0.0500
(-2.91%)
At close: January 17 at 12:41:38 PM EST
1.7200
+0.05
+(2.99%)
After hours: January 17 at 5:16:11 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
172,122.0000
188,466.0000
38,214.0000
222,986.0000
Investing Cash Flow
--
-6,509.0000
-32,842.0000
-31,951.0000
-15,906.0000
Financing Cash Flow
--
-9,448.0000
-6,956.0000
410.0000
571,959.0000
End Cash Position
--
1,213,767.0000
1,049,999.0000
855,362.0000
861,682.0000
Income Tax Paid Supplemental Data
--
23,276.0000
8,363.0000
459.0000
15.0000
Capital Expenditure
--
-6,509.0000
-6,588.0000
-32,283.0000
-15,906.0000
Issuance of Capital Stock
--
--
--
--
629,554.0000
Repurchase of Capital Stock
--
-9,542.0000
-6,959.0000
-164.0000
--
Free Cash Flow
--
165,613.0000
181,878.0000
5,931.0000
207,080.0000
12/31/2020 - 10/9/2020
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