19.26
-0.02
(-0.10%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
2,020,400.00
1,524,700.00
1,455,300.00
Investing Cash Flow
-1,207,200.00
-999,400.00
-3,043,400.00
Financing Cash Flow
-813,200.00
-559,600.00
1,622,400.00
End Cash Position
--
--
34,300.00
Interest Paid Supplemental Data
185,600.00
214,600.00
99,400.00
Capital Expenditure
-1,232,700.00
-1,050,200.00
-620,900.00
Issuance of Capital Stock
--
700.00
1,300.00
Issuance of Debt
--
375,300.00
2,094,500.00
Repayment of Debt
-1,113,200.00
-931,500.00
-582,900.00
Free Cash Flow
787,700.00
474,500.00
834,400.00
12/31/2022 - 10/9/2023
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