6,266.72
+195.69
+(3.22%)
As of February 21 at 12:00:54 PM CST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
311,065
215,404
27,138
16,355
-37,175
Investing Cash Flow
-70,805
-10,459
-19,001
-3,629
-11,481
Financing Cash Flow
55,214
25,289
-9,055
742,272
8,470
End Cash Position
1,411,602
1,116,128
885,894
886,812
131,814
Income Tax Paid Supplemental Data
--
7,560
5,909
3,298
2,487
Interest Paid Supplemental Data
--
25
62
421
685
Capital Expenditure
-15,235
-10,459
-19,001
-13,758
-5,481
Issuance of Capital Stock
--
--
--
735,856
--
Issuance of Debt
--
--
--
--
8,000
Repayment of Debt
--
--
-84
-21,091
-72
Free Cash Flow
295,830
204,945
8,137
2,597
-42,656
-
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