58.18
+0.77
+(1.34%)
At close: January 17 at 4:00:01 PM EST
58.00
-0.18
(-0.31%)
After hours: January 17 at 7:49:14 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
676,100.00
795,100.00
500,900.00
329,900.00
Investing Cash Flow
-956,400.00
-1,065,400.00
-2,368,800.00
-3,413,500.00
Financing Cash Flow
574,200.00
136,200.00
1,840,200.00
3,027,400.00
End Cash Position
405,900.00
70,800.00
202,000.00
240,100.00
Income Tax Paid Supplemental Data
28,800.00
30,800.00
74,200.00
39,400.00
Interest Paid Supplemental Data
602,100.00
594,100.00
353,700.00
224,600.00
Capital Expenditure
-646,800.00
-765,800.00
-812,900.00
-689,100.00
Issuance of Capital Stock
4,878,800.00
141,800.00
942,000.00
2,122,600.00
Issuance of Debt
6,890,700.00
1,430,700.00
3,411,300.00
4,277,600.00
Repayment of Debt
-10,777,900.00
-1,311,900.00
-2,255,000.00
-3,078,100.00
Repurchase of Capital Stock
-110,800.00
-24,800.00
-8,400.00
-39,600.00
Free Cash Flow
29,300.00
29,300.00
-312,000.00
-359,200.00
12/31/2021 - 7/25/2024
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