30.85
+8.85
+(40.28%)
As of 3:29:33 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
26,204.16
20,326.56
-5,892.75
Investing Cash Flow
-54,043.45
-16,211.84
-21,258.08
Financing Cash Flow
29,775.46
-5,285.83
16,730.57
End Cash Position
7,671.23
5,454.71
6,625.81
Income Tax Paid Supplemental Data
--
3,100.00
4,940.00
Interest Paid Supplemental Data
--
45,896.37
35,624.74
Capital Expenditure
-23,208.57
-16,775.30
-21,268.50
Issuance of Capital Stock
--
--
31,774.11
Issuance of Debt
77,534.78
41,534.78
17,500.00
Repayment of Debt
-40,285.84
-39,782.01
-32,434.19
Repurchase of Capital Stock
-260.98
-788.59
-109.35
Free Cash Flow
2,995.59
3,551.26
-27,161.25
-
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