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0.8500
+0.0500
+(6.25%)
At close: February 21 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-631,737
-631,737
-685,697
-557,231
-366,420
Investing Cash Flow
-328,576
-328,576
580,437
-83,936
-139,599
Financing Cash Flow
461,206
461,206
340,097
-427,949
1,432,131
End Cash Position
106,347
106,347
605,454
370,617
1,439,733
Income Tax Paid Supplemental Data
52,105
52,105
30,809
45,505
7,005
Interest Paid Supplemental Data
34,575
34,575
7,535
10,865
10,219
Capital Expenditure
-922,018
-922,018
-166,501
-113,778
-104,125
Issuance of Capital Stock
--
--
--
--
1,168,627
Issuance of Debt
400,000
400,000
547,619
--
775,000
Repayment of Debt
-99,084
-99,084
-207,522
-251,084
-386,440
Free Cash Flow
-1,553,755
-1,553,755
-852,198
-671,009
-470,545
12/31/2020 - 12/29/2020
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