103.16
+4.15
+(4.19%)
At close: January 15 at 4:00:01 PM EST
104.88
+1.72
+(1.67%)
Pre-Market: 5:24:53 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-31,814.00
-50,101.00
-23,012.00
-37,753.00
-13,759.00
Investing Cash Flow
576.00
-1,209.00
-52,434.00
105,264.00
-132,391.00
Financing Cash Flow
511,862.00
8,820.00
26,716.00
-28,577.00
214,316.00
End Cash Position
528,102.00
36,173.00
78,832.00
127,562.00
88,628.00
Income Tax Paid Supplemental Data
938.00
1,130.00
287.00
--
--
Interest Paid Supplemental Data
7,163.00
2,960.00
3,317.00
1,194.00
1,502.00
Capital Expenditure
-55,615.00
-40,424.00
-29,830.00
-28,067.00
-13,551.00
Issuance of Capital Stock
--
--
--
--
206,025.00
Issuance of Debt
736,250.00
--
35,000.00
--
--
Repayment of Debt
-116,411.00
--
-21,389.00
-11,667.00
-1,944.00
Free Cash Flow
-87,429.00
-90,525.00
-52,842.00
-65,820.00
-27,310.00
12/31/2020 - 10/20/2016
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