22.75
-0.11
(-0.48%)
At close: January 17 at 3:56:40 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
478,648.00
427,548.00
327,695.00
231,463.00
182,994.00
Investing Cash Flow
-1,942,809.00
-1,676,446.00
-2,449,210.00
-1,912,767.00
-987,523.00
Financing Cash Flow
1,442,729.00
1,245,556.00
2,114,303.00
1,547,779.00
903,195.00
End Cash Position
61,836.00
33,444.00
36,786.00
43,998.00
177,523.00
Interest Paid Supplemental Data
74,112.00
54,617.00
44,811.00
32,979.00
27,924.00
Capital Expenditure
-384,334.00
-266,564.00
-135,095.00
-102,475.00
-78,765.00
Issuance of Capital Stock
694,919.00
1,275,732.00
1,809,231.00
1,626,091.00
734,096.00
Issuance of Debt
1,129,875.00
646,925.00
2,714,000.00
1,264,557.00
471,844.00
Repayment of Debt
-9,331.00
-357,491.00
-2,176,606.00
-1,095,280.00
-175,671.00
Repurchase of Capital Stock
-2,153.00
-1,914.00
-2,156.00
-91,428.00
-1,278.00
Free Cash Flow
94,314.00
160,984.00
192,600.00
128,988.00
104,229.00
12/31/2020 - 11/7/2017
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