71.10
-1.09
(-1.51%)
At close: January 23 at 4:00:02 PM EST
72.38
+1.28
+(1.80%)
After hours: January 23 at 6:15:20 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,465,113.00
509,211.00
407,460.00
111,383.00
626,080.00
Investing Cash Flow
-893,422.00
150,966.00
-838,902.00
-3,035,656.00
-802,069.00
Financing Cash Flow
-220,016.00
-700,795.00
356,480.00
3,063,458.00
209,574.00
End Cash Position
456,614.00
106,536.00
123,078.00
222,697.00
83,352.00
Income Tax Paid Supplemental Data
11,516.00
9,365.00
12,001.00
4,208.00
10,951.00
Interest Paid Supplemental Data
290,152.00
282,626.00
219,825.00
104,352.00
105,182.00
Capital Expenditure
-917,744.00
-872,521.00
-859,421.00
-715,626.00
-825,105.00
Issuance of Capital Stock
337,169.00
251,759.00
461,828.00
213,641.00
139,245.00
Issuance of Debt
316,167.00
1,494,861.00
1,067,805.00
3,510,696.00
662,377.00
Repayment of Debt
-600,594.00
-2,230,957.00
-970,279.00
-521,393.00
-463,808.00
Free Cash Flow
547,369.00
-363,310.00
-451,961.00
-604,243.00
-199,025.00
12/31/2020 - 2/21/1973
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