54.78
-0.52
(-0.94%)
At close: January 10 at 4:00:01 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,032,827.00
793,552.00
468,131.00
908,764.00
1,434,086.00
Investing Cash Flow
-1,391,011.00
-1,194,014.00
-715,742.00
-267,319.00
-290,313.00
Financing Cash Flow
481,250.00
207,396.00
156,388.00
-572,079.00
-616,412.00
End Cash Position
817,680.00
653,327.00
860,515.00
928,428.00
861,100.00
Income Tax Paid Supplemental Data
--
181,891.00
232,386.00
--
--
Interest Paid Supplemental Data
--
73,991.00
39,382.00
--
--
Capital Expenditure
-690,378.00
-790,293.00
-423,254.00
-254,541.00
-291,647.00
Issuance of Capital Stock
--
550,000.00
--
--
--
Issuance of Debt
--
--
462,924.00
493,952.00
--
Repayment of Debt
--
--
--
-981,747.00
-601,192.00
Repurchase of Capital Stock
--
--
-236,077.00
--
-13,280.00
Free Cash Flow
342,449.00
3,259.00
44,877.00
654,223.00
1,142,439.00
12/31/2020 - 1/12/1995
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