14.93
+0.06
+(0.40%)
At close: January 17 at 4:00:02 PM EST
14.99
+0.06
+(0.40%)
After hours: January 17 at 5:16:11 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
18,203.12
16,578.23
16,648.82
9,728.69
5,577.58
Investing Cash Flow
7,274.79
-93,602.23
-61,063.19
21,830.29
24,778.30
Financing Cash Flow
-24,294.68
71,544.77
-5,384.50
18,471.02
-28,915.27
End Cash Position
6,824.85
3,129.41
8,608.65
58,407.52
8,377.53
Interest Paid Supplemental Data
13,388.31
12,008.80
7,768.21
8,053.00
9,119.73
Capital Expenditure
--
--
--
-195.75
-566.10
Issuance of Capital Stock
4,093.04
832.08
114.50
51,943.40
10,908.86
Issuance of Debt
--
100,000.00
150,000.00
27,458.00
40,482.50
Repayment of Debt
-3,273.78
-16,315.01
-135,518.75
-36,569.54
-56,099.69
Repurchase of Capital Stock
-11,532.77
-1,129.16
-4,161.62
-19,082.96
-17,576.26
Free Cash Flow
18,203.12
16,578.23
16,648.82
9,532.94
5,011.47
12/31/2020 - 2/11/2022
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