0.5300
-0.0044
(-0.82%)
At close: January 21 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-817,067.0000
-246,661.0000
-89,022.0000
208,888.0000
-225,274.0000
Investing Cash Flow
555,043.0000
-36,508.0000
-265,440.0000
-352,445.0000
-554,000.0000
Financing Cash Flow
-82,066.0000
-197,962.0000
391,297.0000
-288,660.0000
1,661,441.0000
End Cash Position
593,633.0000
984,611.0000
1,465,742.0000
1,428,907.0000
1,861,124.0000
Income Tax Paid Supplemental Data
5,843.0000
--
82.0000
112,461.0000
17,790.0000
Interest Paid Supplemental Data
162,778.0000
138,380.0000
107,443.0000
135,500.0000
80,837.0000
Capital Expenditure
-72,551.0000
-277,423.0000
-264,248.0000
-350,377.0000
-548,828.0000
Issuance of Capital Stock
--
--
--
375,662.0000
366,783.0000
Issuance of Debt
581,450.0000
457,950.0000
591,000.0000
614,496.0000
1,612,391.0000
Repayment of Debt
-326,339.0000
-337,971.0000
-193,875.0000
-957,619.0000
-279,705.0000
Repurchase of Capital Stock
-1,578.0000
-2,637.0000
-2,359.0000
-1,515.0000
-1,669.0000
Free Cash Flow
-889,618.0000
-524,084.0000
-353,270.0000
-141,489.0000
-774,102.0000
12/31/2020 - 5/26/2011
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