0.1210
-0.0005
(-0.41%)
At close: January 24 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
10,432.0000
7,910.0000
7,311.0000
35,855.0000
3,380.3030
Investing Cash Flow
-22,281.0000
-25,985.0000
-26,244.0000
-16,624.0000
-4,463.1650
Financing Cash Flow
8,378.0000
22,983.0000
-1,013.0000
7,453.0000
3,343.2270
End Cash Position
9,788.0000
14,645.0000
9,737.0000
29,683.0000
2,999.0530
Income Tax Paid Supplemental Data
392.0000
6,419.0000
14,567.0000
621.0000
1,171.3240
Interest Paid Supplemental Data
5,789.0000
5,654.0000
1,744.0000
1,975.0000
3,267.1990
Capital Expenditure
-16,946.0000
-20,756.0000
-12,741.0000
-18,566.0000
-4,942.7950
Issuance of Capital Stock
--
--
--
23,000.0000
--
Issuance of Debt
59,858.0000
82,718.0000
3,000.0000
2,735.0000
21,382.0450
Repayment of Debt
-49,789.0000
-56,347.0000
-1,764.0000
-17,617.0000
-17,508.9680
Free Cash Flow
-6,514.0000
-12,846.0000
-5,430.0000
17,289.0000
-1,562.4920
12/31/2020 - 8/3/2012
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