15.14
+0.15
+(1.00%)
At close: January 10 at 4:00:02 PM EST
15.15
+0.01
+(0.07%)
After hours: 8:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,386,384.00
2,213,499.00
1,371,671.00
525,619.00
171,376.00
Investing Cash Flow
-3,047,011.00
-1,578,379.00
-1,205,049.00
-226,476.00
-326,323.00
Financing Cash Flow
-279,019.00
-631,188.00
-106,625.00
-297,547.00
147,743.00
End Cash Position
272,631.00
73,864.00
69,932.00
9,935.00
8,339.00
Income Tax Paid Supplemental Data
6,818.00
3,603.00
613.00
--
--
Interest Paid Supplemental Data
260,579.00
140,069.00
60,700.00
57,943.00
69,675.00
Capital Expenditure
-3,158,678.00
-1,793,670.00
-783,998.00
-327,051.00
-328,012.00
Issuance of Debt
4,362,500.00
2,947,500.00
1,115,000.00
740,000.00
570,000.00
Repayment of Debt
-4,351,351.00
-3,165,000.00
-1,155,000.00
-1,002,073.00
-415,000.00
Repurchase of Capital Stock
-128,020.00
-162,420.00
-19,010.00
-14,497.00
-607.00
Free Cash Flow
227,706.00
419,829.00
587,673.00
198,568.00
-156,636.00
12/31/2020 - 4/15/2016
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