38.15
+0.42
+(1.11%)
At close: January 30 at 4:00:02 PM EST
38.15
0.00
(0.00%)
After hours: January 30 at 5:40:32 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,209,725.00
4,395,073.00
1,167,217.00
119,075.00
1,520,383.00
Investing Cash Flow
-1,267,855.00
-2,686,517.00
-163,555.00
267,897.00
-2,092,264.00
Financing Cash Flow
-2,095,794.00
-1,125,007.00
-178,344.00
-647,957.00
-375,319.00
End Cash Position
710,088.00
1,616,597.00
1,091,433.00
318,067.00
584,583.00
Income Tax Paid Supplemental Data
--
--
--
--
140,364.00
Interest Paid Supplemental Data
--
--
--
--
28,778.00
Capital Expenditure
-694,389.00
-619,445.00
-397,347.00
-244,593.00
-194,353.00
Issuance of Debt
1,891,898.00
1,723,677.00
1,511,503.00
843,668.00
658,156.00
Repayment of Debt
-2,090,395.00
-1,983,239.00
-1,146,766.00
-1,169,526.00
-945,539.00
Repurchase of Capital Stock
-1,198,866.00
-213,739.00
--
--
--
Free Cash Flow
2,515,336.00
3,775,628.00
769,870.00
-125,518.00
1,326,030.00
12/31/2020 - 12/16/2002
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