15.40
+0.12
+(0.79%)
At close: January 15 at 4:00:01 PM EST
15.45
+0.05
+(0.32%)
After hours: 7:49:51 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
36,835.54
28,416.46
17,005.16
Investing Cash Flow
-8,771.44
-1,925.42
-125,244.04
Financing Cash Flow
-30,005.82
-24,308.83
33,706.19
End Cash Position
6,760.43
7,898.04
5,715.83
Income Tax Paid Supplemental Data
6,839.89
5,031.49
1,660.99
Issuance of Capital Stock
20,796.75
7,222.36
4,505.66
Issuance of Debt
91,500.00
82,000.00
58,000.00
Repayment of Debt
-100,500.00
-74,000.00
--
Free Cash Flow
36,835.54
28,416.46
17,005.16
12/31/2022 - 12/8/2021
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