6.48
-0.15
(-2.26%)
At close: January 10 at 4:00:01 PM EST
6.48
0.00
(0.00%)
After hours: January 10 at 4:01:33 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
748,200.00
897,000.00
868,800.00
1,016,200.00
640,100.00
Investing Cash Flow
-676,600.00
-615,800.00
-1,122,600.00
-1,268,600.00
-2,450,800.00
Financing Cash Flow
-41,000.00
-62,400.00
-29,200.00
426,600.00
271,100.00
End Cash Position
613,300.00
999,800.00
788,900.00
1,074,200.00
912,500.00
Income Tax Paid Supplemental Data
122,900.00
79,800.00
115,600.00
44,300.00
81,600.00
Interest Paid Supplemental Data
591,100.00
521,400.00
506,400.00
463,300.00
484,300.00
Capital Expenditure
-538,800.00
-585,000.00
-660,100.00
-736,300.00
-565,800.00
Issuance of Capital Stock
--
--
--
--
347,000.00
Issuance of Debt
955,800.00
1,092,800.00
337,600.00
1,249,400.00
1,319,000.00
Repayment of Debt
-870,900.00
-955,900.00
-276,700.00
-632,500.00
-1,439,400.00
Repurchase of Capital Stock
-90,400.00
-118,300.00
-170,400.00
-63,000.00
-9,500.00
Free Cash Flow
209,400.00
312,000.00
208,700.00
279,900.00
74,300.00
12/31/2020 - 6/23/2015
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