12.98
-0.38
(-2.84%)
At close: January 10 at 4:00:02 PM EST
12.98
-0.00
(-0.00%)
After hours: January 10 at 7:58:02 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
739,879.00
-98,244.00
-237,285.00
-101,721.00
-1,378,899.00
Investing Cash Flow
-430,892.00
599,753.00
186,045.00
267,012.00
740,427.00
Financing Cash Flow
-118,314.00
-122,078.00
-87,500.00
-72,470.00
512,566.00
End Cash Position
1,041,376.00
771,786.00
391,822.00
531,193.00
438,485.00
Income Tax Paid Supplemental Data
--
9,425.00
10,723.00
5,865.00
4,037.00
Interest Paid Supplemental Data
--
20,176.00
16,752.00
16,521.00
12,545.00
Capital Expenditure
-98,624.00
-149,819.00
-114,970.00
-79,176.00
-93,639.00
Issuance of Debt
--
--
--
--
734,065.00
Repayment of Debt
-466,706.00
-115,950.00
-102,422.00
-79,993.00
-92,321.00
Free Cash Flow
641,255.00
-248,063.00
-352,255.00
-180,897.00
-1,472,538.00
12/31/2020 - 3/29/2019
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