2.5900
+0.2200
+(9.28%)
At close: April 14 at 4:00:02 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
352,019.5610
260,871.4570
922,065.0110
2,471,711.9350
Investing Cash Flow
--
3,895,444.1730
1,884,829.2560
-246,579.9990
-3,269,875.6960
Financing Cash Flow
--
-565,971.5610
-834,990.7910
-84,191.9850
-1,591,271.6020
End Cash Position
--
7,266,778.5020
3,572,747.9910
2,243,419.8480
1,672,962.0240
Income Tax Paid Supplemental Data
--
43,369.7930
59,108.1210
137,550.2410
638,407.9570
Interest Paid Supplemental Data
--
--
1,707.0570
7,722.2910
26,083.6160
Capital Expenditure
--
-565,028.1990
-273,627.1490
-478,432.2800
-221,786.4980
Issuance of Capital Stock
--
--
--
--
10,000
Issuance of Debt
--
--
--
42,896.2640
102,415.4570
Repayment of Debt
--
-145,311.7210
-689,124.9260
-119,367.1980
-1,897,946.6710
Repurchase of Capital Stock
--
-420,660.0530
-145,866.0060
--
-15,528.0920
Free Cash Flow
--
-213,008.6380
-12,755.6920
443,632.7310
2,249,925.4370
12/31/2020 - 10/18/2017
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