25.07
+0.02
+(0.06%)
At close: January 15 at 3:52:41 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
50,198.00
28,134.00
22,520.00
26,298.00
4,156.00
Investing Cash Flow
-599,804.00
-433,505.00
-1,490,351.00
-1,899,691.00
2,193,455.00
Financing Cash Flow
524,562.00
432,141.00
1,466,405.00
1,911,294.00
-2,260,500.00
End Cash Position
114,218.00
125,573.00
98,803.00
100,229.00
62,318.00
Income Tax Paid Supplemental Data
147.00
231.00
183.00
16.00
1,051.00
Interest Paid Supplemental Data
287,087.00
190,222.00
102,502.00
24,219.00
46,322.00
Issuance of Capital Stock
--
--
--
93,134.00
7,018.00
Issuance of Debt
1,147,081.00
878,298.00
3,050,232.00
2,026,236.00
14,876,459.00
Repayment of Debt
-585,390.00
-394,989.00
-1,536,554.00
-173,922.00
-17,053,947.00
Repurchase of Capital Stock
--
-6,352.00
-18,217.00
-3,555.00
--
Free Cash Flow
50,198.00
28,134.00
22,520.00
26,298.00
4,156.00
12/31/2020 - 9/13/2019
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