34.87
+0.03
+(0.09%)
At close: January 24 at 4:00:00 PM EST
34.87
0.00
(0.00%)
After hours: January 24 at 4:30:42 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
83,351.00
161,304.00
415,505.00
518,823.00
127,888.00
Investing Cash Flow
-292,771.00
-335,675.00
-2,047,213.00
-547,357.00
-1,118,991.00
Financing Cash Flow
289,732.00
149,898.00
-512,098.00
1,460,883.00
2,412,774.00
End Cash Position
1,296,064.00
1,128,357.00
1,152,830.00
3,296,636.00
1,864,287.00
Income Tax Paid Supplemental Data
4,299.00
13,446.00
24,180.00
51,006.00
35,154.00
Interest Paid Supplemental Data
326,856.00
230,455.00
55,063.00
44,395.00
83,854.00
Capital Expenditure
-55,037.00
-44,135.00
-52,286.00
-31,205.00
-45,788.00
Issuance of Capital Stock
--
--
--
--
911.00
Issuance of Debt
--
--
246,904.00
--
400,000.00
Repayment of Debt
-734.00
-1,239.00
-375,747.00
-25,721.00
-350,696.00
Free Cash Flow
28,314.00
117,169.00
363,219.00
487,618.00
82,100.00
12/31/2020 - 5/5/1999
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