33.80
+0.61
+(1.84%)
At close: January 14 at 2:53:44 PM CST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
456,468.33
423,871.33
270,090.21
820,941.50
1,101,141.27
Investing Cash Flow
207,815.16
234,178.16
732,847.25
2,559,631.78
-112,439.48
Financing Cash Flow
-361,471.86
-1,174,701.86
-3,313,363.23
-421,595.63
-693,084.13
End Cash Position
973,577.63
704,743.56
1,221,395.93
3,531,821.70
572,844.05
Capital Expenditure
-145,721.99
-213,635.99
-186,450.55
-150,790.59
-128,513.47
Issuance of Capital Stock
--
--
--
--
4.90
Issuance of Debt
--
--
--
--
1,325,000.00
Repayment of Debt
--
--
--
--
-1,539,478.34
Repurchase of Capital Stock
-121,718.55
-429,076.55
-206,226.08
-80,457.96
-230,602.69
Free Cash Flow
310,746.34
210,235.34
83,639.66
670,150.91
1,101,141.27
12/31/2020 - 1/4/2000
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