4.6000
+0.5000
+(12.20%)
At close: January 31 at 4:00:00 PM EST
4.5900
-0.01
(-0.22%)
After hours: January 31 at 7:43:21 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
408,388.0000
392,765.0000
247,875.0000
163,447.0000
152,869.0000
Investing Cash Flow
-234,075.0000
-286,181.0000
-1,171,548.0000
-884,786.0000
16,379.0000
Financing Cash Flow
-145,421.0000
-104,385.0000
934,530.0000
745,709.0000
-136,799.0000
End Cash Position
228,537.0000
206,016.0000
203,817.0000
192,960.0000
168,590.0000
Income Tax Paid Supplemental Data
--
--
--
3,884.0000
2,829.0000
Interest Paid Supplemental Data
217,741.0000
183,973.0000
85,775.0000
46,831.0000
57,140.0000
Capital Expenditure
-19,210.0000
-31,261.0000
-48,892.0000
-26,477.0000
-21,772.0000
Issuance of Debt
1,474,945.0000
945,460.0000
3,234,059.0000
2,771,127.0000
509,244.0000
Repayment of Debt
-1,611,393.0000
-1,044,427.0000
-2,282,675.0000
-2,020,003.0000
-644,007.0000
Free Cash Flow
389,178.0000
361,504.0000
198,983.0000
136,970.0000
131,097.0000
12/31/2020 - 9/26/2019
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