108.33
+2.12
+(2.00%)
At close: January 28 at 4:00:02 PM EST
108.02
-0.31
(-0.29%)
After hours: 7:56:07 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-116,651.00
546,757.00
1,730,893.00
415,689.00
536,943.00
Investing Cash Flow
-850,480.00
-1,426,439.00
-4,860,396.00
-2,319,261.00
1,229,778.00
Financing Cash Flow
850,673.00
565,996.00
-2,279,505.00
4,015,888.00
2,153,830.00
End Cash Position
1,212,679.00
998,877.00
1,312,563.00
6,721,571.00
4,609,255.00
Income Tax Paid Supplemental Data
67,564.00
74,725.00
35,144.00
126,207.00
103,801.00
Interest Paid Supplemental Data
700,625.00
441,208.00
67,126.00
55,387.00
87,246.00
Capital Expenditure
-34,904.00
-38,885.00
-17,670.00
-28,418.00
-16,930.00
Issuance of Capital Stock
3,086.00
2,772.00
2,858.00
2,384.00
1,537.00
Issuance of Debt
4,700,000.00
6,050,200.00
--
25,000.00
500,000.00
Repayment of Debt
-4,400,000.00
-5,950,200.00
-13,000.00
-100,878.00
-1,200,103.00
Repurchase of Capital Stock
-25,338.00
-16,064.00
-119,330.00
-147,421.00
-32,431.00
Free Cash Flow
-151,555.00
507,872.00
1,713,223.00
387,271.00
520,013.00
12/31/2020 - 1/28/1997
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