93.93
+3.54
+(3.92%)
At close: 4:00:02 PM EST
93.93
0.00
(0.00%)
After hours: 4:09:34 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-235,040.00
-56,968.00
-370,451.00
21,700.00
202,158.00
Investing Cash Flow
-12,693.00
-13,648.00
-5,968.00
-70,391.00
-5,648.00
Financing Cash Flow
261,655.00
87,596.00
357,903.00
63,263.00
-198,913.00
End Cash Position
60,903.00
48,978.00
31,998.00
50,514.00
35,942.00
Capital Expenditure
-1,940.00
-1,443.00
-1,187.00
-1,729.00
-2,692.00
Issuance of Capital Stock
4,945.00
5,260.00
5,617.00
7,114.00
4,259.00
Issuance of Debt
1,059,085.00
937,685.00
768,436.00
1,239,818.00
377,064.00
Repayment of Debt
-775,517.00
-841,027.00
-316,813.00
-969,000.00
-530,000.00
Repurchase of Capital Stock
-18,000.00
--
-95,102.00
-193,783.00
-48,081.00
Free Cash Flow
-236,980.00
-58,411.00
-371,638.00
19,971.00
199,466.00
12/31/2020 - 11/7/2013
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