12.21
-0.64
(-4.98%)
At close: January 10 at 4:00:02 PM EST
12.21
0.00
(0.00%)
After hours: January 10 at 4:42:13 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,080,500.00
2,165,900.00
2,837,800.00
3,549,000.00
4,185,800.00
Investing Cash Flow
-543,700.00
-1,845,000.00
1,281,000.00
-5,796,500.00
-8,874,000.00
Financing Cash Flow
-999,500.00
-692,400.00
-3,276,000.00
-1,545,900.00
1,083,600.00
End Cash Position
2,285,800.00
1,422,900.00
1,732,400.00
917,300.00
4,717,300.00
Income Tax Paid Supplemental Data
517,000.00
494,300.00
171,700.00
190,400.00
247,700.00
Interest Paid Supplemental Data
947,500.00
885,200.00
547,400.00
832,000.00
1,127,700.00
Capital Expenditure
-1,357,000.00
-1,386,000.00
-1,303,200.00
-1,408,000.00
-1,292,800.00
Issuance of Debt
1,053,500.00
3,167,000.00
4,700.00
2,570,700.00
13,205,800.00
Repayment of Debt
-1,003,300.00
-1,033,300.00
-1,042,900.00
-1,796,700.00
-8,943,100.00
Repurchase of Capital Stock
-986,300.00
-2,480,400.00
-1,703,400.00
-1,580,400.00
-1,072,300.00
Free Cash Flow
723,500.00
779,900.00
1,534,600.00
2,141,000.00
2,893,000.00
12/31/2020 - 9/8/2005
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