4.7900
+0.0200
+(0.42%)
At close: January 17 at 4:00:00 PM EST
4.7900
0.00
(0.00%)
After hours: January 17 at 4:02:52 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-264,348.0000
87,953.0000
222,734.0000
-913,546.0000
-273,830.0000
Investing Cash Flow
356,120.0000
16,732.0000
-328,154.0000
35,823.0000
-175,991.0000
Financing Cash Flow
-43,416.0000
-21,115.0000
89,671.0000
147,671.0000
65,925.0000
End Cash Position
388,137.0000
359,949.0000
276,379.0000
292,128.0000
1,022,180.0000
Income Tax Paid Supplemental Data
--
45,330.0000
--
--
17,236.0000
Interest Paid Supplemental Data
30,386.0000
30,697.0000
17,425.0000
9,927.0000
11,305.0000
Capital Expenditure
-5,284.0000
-6,434.0000
-8,219.0000
-6,303.0000
-549.0000
Issuance of Capital Stock
--
--
144,898.0000
192,107.0000
--
Issuance of Debt
--
--
--
--
164,000.0000
Repayment of Debt
-21,500.0000
--
-40,000.0000
--
-60,000.0000
Repurchase of Capital Stock
--
-1,734.0000
-1,304.0000
-3,077.0000
-3,604.0000
Free Cash Flow
-269,632.0000
81,519.0000
214,515.0000
-919,849.0000
-274,379.0000
12/31/2020 - 12/12/2014
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