84.27
+0.30
+(0.36%)
At close: January 17 at 4:00:02 PM EST
84.45
+0.18
+(0.21%)
After hours: January 17 at 7:52:49 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,197,100.00
1,191,300.00
-1,459,500.00
663,100.00
2,022,100.00
Investing Cash Flow
379,900.00
-327,700.00
3,572,600.00
-2,623,800.00
-1,577,100.00
Financing Cash Flow
-1,630,500.00
-816,000.00
-1,971,100.00
918,700.00
615,900.00
End Cash Position
298,600.00
454,600.00
404,900.00
294,800.00
1,398,300.00
Capital Expenditure
-361,700.00
-338,700.00
-530,400.00
-519,100.00
-348,100.00
Issuance of Capital Stock
--
19,000.00
788,700.00
131,400.00
897,000.00
Issuance of Debt
--
745,300.00
3,492,600.00
--
2,222,500.00
Repayment of Debt
-98,000.00
--
-2,500,000.00
-1,500.00
-1,203,000.00
Repurchase of Capital Stock
--
-16,100.00
-3,073,000.00
-784,300.00
-26,200.00
Free Cash Flow
835,400.00
852,600.00
-1,989,900.00
144,000.00
1,674,000.00
12/31/2020 - 3/17/1980
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