86.64
+0.20
+(0.23%)
At close: January 17 at 4:00:02 PM EST
86.64
0.00
(0.00%)
After hours: January 17 at 6:06:06 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,544,129.00
1,207,697.00
1,241,441.00
860,014.00
966,365.00
Investing Cash Flow
-1,927,668.00
-1,694,249.00
-1,618,046.00
-1,386,929.00
-1,277,818.00
Financing Cash Flow
417,602.00
486,675.00
371,468.00
476,916.00
361,138.00
End Cash Position
49,171.00
4,955.00
4,832.00
9,969.00
59,968.00
Income Tax Paid Supplemental Data
58,154.00
8,788.00
46,227.00
229.00
--
Interest Paid Supplemental Data
353,954.00
310,996.00
245,271.00
227,584.00
216,951.00
Capital Expenditure
-2,249,412.00
-1,846,370.00
-1,707,490.00
-1,473,475.00
-1,326,584.00
Issuance of Debt
1,862,729.00
931,249.00
924,257.00
888,999.00
2,421,687.00
Repayment of Debt
-1,025,000.00
-32,740.00
-150,000.00
-19,000.00
-1,685,840.00
Free Cash Flow
-705,283.00
-638,673.00
-466,049.00
-613,461.00
-360,219.00
12/31/2020 - 2/21/1973
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