10.39
0.00
(0.00%)
At close: February 27 at 12:12:13 PM CST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
835,677
345,181
-798,733
804
330,474
Investing Cash Flow
-136,090
-128,913
123,105
-7,503
-212,059
Financing Cash Flow
-712,456
-252,211
725,812
-86,861
-224,343
End Cash Position
108,087
104,882
140,825
90,640
184,200
Capital Expenditure
-179,273
-172,096
-97,281
-95,334
-100,600
Issuance of Debt
3,581,793
4,081,392
3,643,947
2,820,402
2,297,502
Repayment of Debt
--
-4,082,973
-2,720,469
-2,807,194
-2,389,068
Free Cash Flow
656,404
173,085
-896,014
-94,530
229,874
12/31/2020 - 1/4/2000
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