113.88
-2.54
(-2.18%)
At close: January 10 at 4:00:02 PM EST
115.41
+1.53
+(1.34%)
After hours: January 10 at 7:17:19 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
650,682.00
91,272.00
679,810.00
1,410,750.00
892,177.00
Investing Cash Flow
378,685.00
1,313,524.00
-132,851.00
-4,112,758.00
-504,498.00
Financing Cash Flow
-954,859.00
-947,121.00
-661,803.00
2,941,657.00
-202,872.00
End Cash Position
1,212,466.00
914,373.00
470,746.00
619,337.00
402,614.00
Income Tax Paid Supplemental Data
--
359,800.00
323,077.00
364,565.00
162,454.00
Interest Paid Supplemental Data
--
94,008.00
97,934.00
54,120.00
42,142.00
Capital Expenditure
-86,310.00
-81,368.00
-85,632.00
-86,020.00
-63,634.00
Issuance of Capital Stock
--
--
14,114.00
25,120.00
37,671.00
Issuance of Debt
--
--
240,000.00
4,986,377.00
714,698.00
Repayment of Debt
-717,314.00
-523,808.00
-797,876.00
-1,898,738.00
-902,168.00
Repurchase of Capital Stock
-189,289.00
-388,882.00
-80,638.00
-73,072.00
-6,944.00
Free Cash Flow
564,372.00
9,904.00
594,178.00
1,324,730.00
828,543.00
12/31/2020 - 2/21/1973
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