176.71
-1.17
(-0.66%)
At close: January 10 at 4:00:00 PM EST
176.38
-0.33
(-0.19%)
After hours: January 10 at 7:56:19 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-437,429.00
-1,157,453.00
-1,496,619.00
-1,298,723.00
-1,283,461.00
Investing Cash Flow
-517,329.00
60,004.00
1,077,123.00
640,659.00
-3,168,366.00
Financing Cash Flow
545,020.00
416,478.00
-18,971.00
3,636,911.00
5,202,826.00
End Cash Position
2,671,154.00
3,185,984.00
3,875,037.00
4,382,887.00
1,390,005.00
Income Tax Paid Supplemental Data
68,265.00
56,003.00
29,500.00
15,695.00
10,596.00
Interest Paid Supplemental Data
42,022.00
19,753.00
25,169.00
29,967.00
44,130.00
Capital Expenditure
-603,568.00
-596,261.00
-469,099.00
-314,851.00
-227,008.00
Issuance of Capital Stock
--
--
--
3,442,616.00
4,232,017.00
Issuance of Debt
832,381.00
684,032.00
351,146.00
423,287.00
433,905.00
Repayment of Debt
-330,299.00
-323,266.00
-417,081.00
-321,754.00
-144,308.00
Free Cash Flow
-1,040,997.00
-1,753,714.00
-1,965,718.00
-1,613,574.00
-1,510,469.00
12/31/2020 - 2/3/2016
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