At close: 4:00:00 PM EST
After hours: 4:23:48 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-107,733.24
-92,911.31
-32,285.96
-5,310.56
51.19
Investing Cash Flow
-24,099.80
-23,771.31
-10,139.17
1,579.95
-68.81
Financing Cash Flow
-3,264.27
-2,147.99
332,792.49
49,131.93
-423.52
End Cash Position
130,786.57
218,338.66
337,169.28
46,847.38
1,446.05
Income Tax Paid Supplemental Data
71.24
31.97
5.18
--
--
Interest Paid Supplemental Data
0.28
4.21
0.05
6.33
6.18
Capital Expenditure
-12,924.28
-17,488.02
-9,039.17
-1,840.11
-68.81
Issuance of Capital Stock
25,000.00
--
--
50,000.00
--
Issuance of Debt
--
--
--
--
368.65
Repayment of Debt
-2,618.47
--
-2,173.35
-361.19
-46.07
Repurchase of Capital Stock
-11,000.00
--
-11,000.00
--
-746.10
Free Cash Flow
-120,657.52
-110,399.33
-41,325.12
-7,150.66
-17.62
12/31/2020 - 4/14/2021
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