41.21
-0.51
(-1.22%)
At close: January 28 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,180,096.00
975,486.00
925,327.00
583,839.00
688,173.00
Investing Cash Flow
-261,480.00
-819,713.00
-843,921.00
-397,124.00
-748,307.00
Financing Cash Flow
-930,343.00
-134,263.00
-100,650.00
-173,854.00
53,800.00
End Cash Position
30,926.00
20,088.00
-1,803.00
15,940.00
2,901.00
Income Tax Paid Supplemental Data
--
27,520.00
62,613.00
--
63,373.00
Interest Paid Supplemental Data
205,605.00
215,420.00
186,648.00
165,125.00
157,546.00
Capital Expenditure
-233,652.00
-702,687.00
-895,929.00
-516,633.00
-660,330.00
Issuance of Capital Stock
--
--
230,093.00
--
77,154.00
Issuance of Debt
830,000.00
1,330,000.00
1,100,000.00
970,000.00
960,000.00
Repayment of Debt
-1,294,516.00
-977,261.00
-993,566.00
-714,645.00
-557,309.00
Free Cash Flow
946,444.00
272,799.00
29,398.00
67,206.00
27,843.00
12/31/2020 - 10/9/2003
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