124.79
-1.48
(-1.17%)
At close: 4:00:00 PM EST
129.00
+4.21
+(3.37%)
After hours: 5:22:04 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-352,490.00
-500,993.00
-325,346.00
-443,172.00
107,466.00
Investing Cash Flow
-72,915.00
-165,803.00
-1,046,883.00
495,413.00
-121,721.00
Financing Cash Flow
77,758.00
125,004.00
232,507.00
561,569.00
682,323.00
End Cash Position
213,434.00
444,009.00
985,801.00
2,125,523.00
1,511,713.00
Income Tax Paid Supplemental Data
17,126.00
15,081.00
1,695.00
583.00
2,510.00
Interest Paid Supplemental Data
15,963.00
15,923.00
44,418.00
55,949.00
34,418.00
Capital Expenditure
-127,913.00
-87,345.00
-32,251.00
-40,799.00
-82,202.00
Issuance of Capital Stock
--
--
--
548,532.00
312,053.00
Issuance of Debt
--
--
1,127,400.00
--
291,150.00
Repayment of Debt
--
--
-823,232.00
--
--
Free Cash Flow
-480,403.00
-588,338.00
-357,597.00
-483,971.00
25,264.00
12/31/2020 - 6/4/1997
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