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15.80
0.00
(0.00%)
At close: March 11 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
24,329.27
21,400.46
6,658.82
2,322.50
-11,263.94
Investing Cash Flow
-11,945.98
-6,726.87
46,655.17
-2,387.76
-3,778.98
Financing Cash Flow
-9,282.11
-15,778.88
-51,550.89
-9,656.76
22,359.23
End Cash Position
32,505.75
26,236.34
27,341.63
25,578.54
35,300.55
Income Tax Paid Supplemental Data
-309.25
164.45
26
20.20
--
Interest Paid Supplemental Data
19,737.26
17,084.34
23,277.74
19,897.85
9,543.75
Issuance of Debt
66,250
2,715.83
7,777.48
--
30,719.10
Repayment of Debt
-65,724.93
-7,997.72
-58,968.98
-9,637.24
-2,609.86
Free Cash Flow
24,329.27
21,400.46
6,658.82
2,322.50
-11,263.94
12/31/2020 - 10/10/2017
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