70.00
-0.50
(-0.71%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
33,556.10
33,556.10
33,496.95
26,463.07
22,164.39
Investing Cash Flow
-104,204.99
-104,204.99
-83,103.90
-236,979.29
-271,487.85
Financing Cash Flow
69,544.75
69,544.75
49,624.72
212,611.71
251,368.59
End Cash Position
6,700.07
6,700.07
7,804.22
7,786.45
5,690.95
Income Tax Paid Supplemental Data
8,473.85
8,473.85
9,710.56
7,362.67
6,354.12
Interest Paid Supplemental Data
29,277.95
29,277.95
6,323.48
3,896.94
6,209.88
Capital Expenditure
-1,881.63
-1,881.63
-1,673.54
-3,456.38
-4,581.36
Issuance of Capital Stock
891.34
891.34
953.18
829.11
909.77
Issuance of Debt
20,000.00
20,000.00
35,000.00
--
37,079.06
Repayment of Debt
-35,536.46
-35,536.46
-6,532.29
-11,426.60
-20,299.40
Repurchase of Capital Stock
-371.78
-371.78
-145.93
-271.67
-82.19
Free Cash Flow
31,674.47
31,674.47
31,823.41
23,006.69
17,583.03
12/31/2020 - 10/7/2003
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