45.40
-1.52
(-3.24%)
At close: January 10 at 4:00:00 PM EST
45.40
0.00
(0.00%)
After hours: January 10 at 4:00:12 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,081,900.00
1,201,500.00
1,252,700.00
1,265,100.00
Investing Cash Flow
-723,300.00
-760,600.00
-543,000.00
-333,200.00
Financing Cash Flow
-364,500.00
-440,100.00
-714,000.00
-945,400.00
End Cash Position
8,100.00
4,800.00
2,300.00
5,500.00
Capital Expenditure
-504,200.00
-468,000.00
-417,400.00
-353,800.00
Issuance of Capital Stock
--
--
955,800.00
--
Issuance of Debt
292,300.00
271,200.00
148,200.00
1,395,300.00
Repayment of Debt
-408,600.00
-404,200.00
-1,296,300.00
-1,749,800.00
Free Cash Flow
577,700.00
733,500.00
835,300.00
911,300.00
12/31/2021 - 11/4/2024
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