38.00
0.00
(0.00%)
At close: 10:31:21 AM CST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
939,875.00
941,772.00
1,019,260.00
1,244,002.00
653,130.00
Investing Cash Flow
-766,558.00
-1,252,967.00
-1,192,636.00
-538,377.00
-210,253.00
Financing Cash Flow
-342,433.00
62,988.00
-332,079.00
-303,357.00
130,604.00
End Cash Position
439,473.00
463,420.00
711,627.00
1,217,082.00
814,814.00
Capital Expenditure
-917,122.00
-1,461,628.00
-1,346,478.00
-671,180.00
-326,037.00
Issuance of Debt
417,437.00
581,957.00
51,776.00
2,309,872.00
1,849,802.00
Repayment of Debt
-303,390.00
-89,931.00
-55,572.00
-2,291,708.00
-1,454,658.00
Repurchase of Capital Stock
--
-9,712.00
--
--
--
Free Cash Flow
22,753.00
-519,856.00
-327,218.00
572,822.00
327,093.00
12/31/2020 - 11/11/2005
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