6.77
+0.53
+(8.49%)
At close: January 17 at 4:00:00 PM EST
6.79
+0.02
+(0.30%)
After hours: January 17 at 7:59:53 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-6,566.35
258,060.60
413,203.96
535,281.02
Investing Cash Flow
--
-7,750.56
-3,612.00
10,918.83
43,555.62
Financing Cash Flow
--
1,820.42
4,730.46
330,881.36
-8,366.08
End Cash Position
--
1,939,753.80
1,955,728.53
1,700,884.96
947,599.65
Income Tax Paid Supplemental Data
--
13,324.31
2,126.57
5,586.37
266.27
Capital Expenditure
--
-2,764.03
-4,888.63
-4,967.84
-978.14
Issuance of Capital Stock
--
--
--
175,421.59
--
Issuance of Debt
--
--
--
154,909.78
--
Repurchase of Capital Stock
--
--
--
--
-2,172.82
Free Cash Flow
--
-9,330.38
253,171.97
408,236.11
534,302.87
12/31/2020 - 3/20/2019
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