3.4000
+0.1300
+(3.98%)
As of 2:34:27 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
83,445.0000
55,814.0000
-279,717.0000
-418,152.0000
-773,177.0000
Investing Cash Flow
-42,867.0000
-109,980.0000
173,977.0000
-29,428.0000
-1,291.0000
Financing Cash Flow
24,348.0000
-94,219.0000
-75,370.0000
-50,558.0000
1,837,741.0000
End Cash Position
687,714.0000
669,244.0000
815,923.0000
999,391.0000
1,499,665.0000
Income Tax Paid Supplemental Data
--
24,332.0000
15,620.0000
14,659.0000
24,505.0000
Interest Paid Supplemental Data
--
394,539.0000
286,139.0000
246,933.0000
186,235.0000
Capital Expenditure
-86,865.0000
-87,423.0000
-69,494.0000
-54,302.0000
-65,420.0000
Issuance of Capital Stock
--
--
--
--
597,888.0000
Issuance of Debt
365,690.0000
1,749,073.0000
1,818,581.0000
1,070,380.0000
2,982,000.0000
Repayment of Debt
-284,026.0000
-1,682,329.0000
-1,822,661.0000
-1,063,590.0000
-1,533,597.0000
Free Cash Flow
-3,420.0000
-31,609.0000
-349,211.0000
-472,454.0000
-838,597.0000
12/31/2020 - 4/17/2014
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