7.93
+0.11
+(1.41%)
At close: 4:00:02 PM EST
7.92
-0.01
(-0.13%)
After hours: 6:54:28 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,654.00
8,003.00
289,372.00
96,440.00
55,374.00
Investing Cash Flow
-886,806.00
-441,064.00
2,440,822.00
-3,016,800.00
-199,340.00
Financing Cash Flow
933,652.00
396,131.00
-2,943,417.00
3,071,296.00
164,817.00
End Cash Position
333,717.00
200,289.00
237,219.00
450,442.00
299,506.00
Interest Paid Supplemental Data
224,218.00
203,188.00
53,288.00
7,458.00
35,000.00
Issuance of Capital Stock
223,698.00
159,438.00
40,580.00
514,059.00
71,050.00
Repurchase of Capital Stock
-8,913.00
-9,757.00
-24,842.00
-299.00
-68.00
Free Cash Flow
8,654.00
8,003.00
289,372.00
96,440.00
55,374.00
12/31/2020 - 2/14/2013
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