5.26
-0.02
(-0.38%)
As of 12:54:03 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-366,977.00
-448,193.00
-380,241.00
-230,763.00
-233,159.00
Investing Cash Flow
196,716.00
-116,273.00
-286,165.00
-387,519.00
-17,201.00
Financing Cash Flow
105,916.00
475,431.00
459,003.00
489,357.00
436,594.00
End Cash Position
204,716.00
253,592.00
342,627.00
550,030.00
678,955.00
Income Tax Paid Supplemental Data
375.00
658.00
80.00
109.00
102.00
Interest Paid Supplemental Data
10,626.00
15,938.00
5,667.00
--
--
Capital Expenditure
-104,514.00
-44,309.00
-16,489.00
-4,635.00
-17,201.00
Issuance of Capital Stock
108,698.00
484,145.00
103,326.00
500,000.00
460,200.00
Issuance of Debt
--
--
425,000.00
--
--
Repayment of Debt
-209.00
-235.00
-544.00
-450.00
-433.00
Free Cash Flow
-471,491.00
-492,502.00
-396,730.00
-235,398.00
-250,360.00
12/31/2020 - 9/29/2017
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