69.34
-0.83
(-1.18%)
At close: January 23 at 4:00:02 PM EST
71.94
+2.60
+(3.75%)
After hours: January 23 at 6:50:21 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
402,789.00
939,532.00
1,570,842.00
-1,535,657.00
364,500.00
Investing Cash Flow
-702,460.00
-669,643.00
-614,110.00
-501,083.00
-470,372.00
Financing Cash Flow
310,391.00
-248,629.00
-947,457.00
2,037,599.00
96,012.00
End Cash Position
28,758.00
39,387.00
18,127.00
8,852.00
7,993.00
Income Tax Paid Supplemental Data
--
20,844.00
67,421.00
--
30,361.00
Interest Paid Supplemental Data
112,595.00
80,726.00
84,871.00
70,066.00
60,126.00
Capital Expenditure
-708,960.00
-675,142.00
-618,118.00
-502,800.00
-474,149.00
Issuance of Capital Stock
85,451.00
85,259.00
133,711.00
26,662.00
19,383.00
Issuance of Debt
1,416,134.00
299,583.00
633,522.00
2,498,895.00
298,428.00
Repayment of Debt
-575,889.00
-20,716.00
-1,627,000.00
-400,000.00
-98,275.00
Free Cash Flow
-306,171.00
264,390.00
952,724.00
-2,038,457.00
-109,649.00
12/31/2020 - 1/16/2014
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