185.00
+1.00
+(0.54%)
At close: January 30 at 2:55:23 PM CST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-90,881.00
-713,967.00
-415,937.00
322,946.00
-42,541.00
Investing Cash Flow
-357,123.00
-58,806.00
-92,985.00
100,154.00
-377,778.00
Financing Cash Flow
364,394.00
4,466.00
324,988.00
461,713.00
984,762.00
End Cash Position
582,753.00
583,810.00
1,348,845.00
1,528,259.00
648,738.00
Income Tax Paid Supplemental Data
703.00
190.00
17,980.00
12,606.00
--
Interest Paid Supplemental Data
14,098.00
17,349.00
18,035.00
19,428.00
13,705.00
Capital Expenditure
-21,465.00
-58,806.00
-92,985.00
-57,486.00
-54,622.00
Issuance of Capital Stock
366,520.00
360,243.00
249,230.00
564,859.00
1,075,445.00
Issuance of Debt
--
--
175,250.00
--
--
Repayment of Debt
-3,557.00
-352,345.00
-93,595.00
-127,907.00
-96,065.00
Free Cash Flow
-112,346.00
-772,773.00
-508,922.00
265,460.00
-97,163.00
12/31/2020 - 7/14/2020
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