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24.83
-0.16
(-0.66%)
At close: February 21 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
74,415.77
79,530.36
40,898.06
5,239.21
8,867.60
Investing Cash Flow
46,606.57
12,288.68
-186,678.56
-142.60
-728
Financing Cash Flow
-3,023
-57,398.45
196,946.36
-6,372.10
-9,325.89
End Cash Position
167,148.59
91,927.51
57,506.92
6,341.06
7,616.56
Interest Paid Supplemental Data
--
1,735.05
898.37
--
--
Capital Expenditure
-75,053.88
-28,145.10
-118,678.56
-142.60
-728
Issuance of Capital Stock
1,120
29,070.59
168,201.42
--
--
Issuance of Debt
--
--
47,792.50
28,000
--
Repayment of Debt
--
-70,438.50
-5,354
--
--
Repurchase of Capital Stock
-8,169.65
-5,885.73
--
--
--
Free Cash Flow
-638.11
51,385.26
-77,780.50
5,096.61
8,139.60
12/31/2020 - 12/6/2021
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