42.00
0.00
(0.00%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
324,700.00
324,700.00
457,000.00
276,000.00
222,300.00
Investing Cash Flow
-1,078,000.00
-1,078,000.00
-1,113,700.00
-709,200.00
-502,400.00
Financing Cash Flow
912,800.00
912,800.00
681,300.00
643,500.00
204,000.00
End Cash Position
778,000.00
778,000.00
622,700.00
592,500.00
374,900.00
Capital Expenditure
-1,046,000.00
-1,046,000.00
-1,111,200.00
-754,500.00
-529,700.00
Issuance of Capital Stock
742,500.00
742,500.00
48,100.00
592,100.00
27,000.00
Issuance of Debt
515,900.00
515,900.00
1,192,400.00
419,300.00
794,400.00
Repayment of Debt
-207,100.00
-207,100.00
-439,200.00
-272,000.00
-527,900.00
Repurchase of Capital Stock
-6,900.00
-6,900.00
-2,100.00
-12,100.00
-4,100.00
Free Cash Flow
-721,300.00
-721,300.00
-654,200.00
-478,500.00
-307,400.00
12/31/2020 - 8/14/2019
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