At close: June 17 at 4:00 PM EDT
After hours: June 17 at 4:45 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
1,121,431.00
720,518.00
1,375,878.00
1,474,820.00
95,393.00
--
Investing Cash Flow
-398,008.00
-373,563.00
-3,012.00
-37,745.00
-108,096.00
--
Financing Cash Flow
-564,606.00
-789,234.00
-1,238,080.00
-1,322,566.00
250,329.00
--
End Cash Position
1,104,040.00
678,371.00
1,120,650.00
985,864.00
871,355.00
--
Capital Expenditure
-25,496.00
-16,728.00
-2,449.00
-1,791.00
-115,548.00
--
Issuance of Capital Stock
--
--
820,621.00
935,000.00
800,000.00
--
Issuance of Debt
1,869,500.00
651,000.00
30,000.00
200,000.00
205,000.00
--
Repayment of Debt
-1,069,500.00
-150,000.00
-30,000.00
-50,000.00
-155,000.00
--
Repurchase of Capital Stock
--
-661,001.00
-352,014.00
-304,760.00
--
--
Free Cash Flow
1,095,935.00
703,790.00
1,373,429.00
1,473,029.00
-20,155.00
--
12/31/2019 - 1/13/2022
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