32.50
-0.60
(-1.81%)
As of January 9 at 7:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
--
472,573.00
3,502,475.00
1,046,472.00
486,220.00
Operating Cash Flow
--
472,573.00
3,502,475.00
1,046,472.00
486,220.00
Investing Cash Flow
--
-617,413.00
-1,402,517.00
540,273.00
-711,966.00
Financing Cash Flow
--
82,741.00
432,944.00
-1,405,349.00
777,330.00
End Cash Position
--
3,764,087.00
3,860,813.00
1,722,137.00
1,635,405.00
Capital Expenditure
--
-263,239.00
-226,395.00
-163,222.00
-164,379.00
Issuance of Debt
--
2,361,551.00
2,665,695.00
2,045,900.00
4,141,648.00
Repayment of Debt
--
-1,830,447.00
-1,951,407.00
-3,350,701.00
-3,324,230.00
Repurchase of Capital Stock
--
-58,991.00
-65,114.00
--
-25,493.00
Free Cash Flow
--
209,334.00
3,276,080.00
883,250.00
321,841.00
12/31/2020 - 8/28/2018
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