19.28
+0.15
+(0.78%)
As of 12:01:03 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
362,860.00
528,597.00
213,741.00
-989,975.00
1,045,548.00
Investing Cash Flow
1,658,329.00
855,074.00
-2,950,306.00
-4,281,654.00
-911,805.00
Financing Cash Flow
-1,941,152.00
-1,454,563.00
2,797,879.00
4,873,103.00
13,283.00
End Cash Position
511,307.00
311,972.00
382,133.00
321,914.00
722,162.00
Income Tax Paid Supplemental Data
1,516.00
1,670.00
7,862.00
7,793.00
11,369.00
Interest Paid Supplemental Data
1,329,467.00
1,351,533.00
671,186.00
386,918.00
379,949.00
Capital Expenditure
-26,364.00
-25,085.00
-25,225.00
-26,272.00
-25,164.00
Issuance of Capital Stock
395,344.00
2,997.00
51,517.00
394,086.00
1,098.00
Issuance of Debt
6,046,831.00
6,559,959.00
13,521,148.00
17,506,264.00
7,288,057.00
Repayment of Debt
-7,842,411.00
-7,522,335.00
-10,178,320.00
-12,696,606.00
-6,660,126.00
Repurchase of Capital Stock
--
--
--
--
-33,828.00
Free Cash Flow
336,496.00
503,512.00
188,516.00
-1,016,247.00
1,020,384.00
12/31/2020 - 8/12/2009
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