48.45
-0.54
(-1.10%)
At close: January 17 at 4:00:02 PM EST
48.45
0.00
(0.00%)
After hours: January 17 at 5:44:24 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
488,088.00
551,171.00
567,284.00
547,873.00
485,700.00
Investing Cash Flow
-1,082,387.00
-1,088,406.00
-950,347.00
-952,258.00
-733,799.00
Financing Cash Flow
602,967.00
537,100.00
386,037.00
357,561.00
292,194.00
End Cash Position
16,436.00
3,943.00
4,078.00
1,104.00
47,928.00
Income Tax Paid Supplemental Data
--
1,505.00
--
1,042.00
969.00
Interest Paid Supplemental Data
180,815.00
155,273.00
118,485.00
91,276.00
106,575.00
Capital Expenditure
-1,173,393.00
-1,075,812.00
-912,557.00
-935,016.00
-679,028.00
Issuance of Capital Stock
--
198,177.00
--
--
283,208.00
Issuance of Debt
1,984,796.00
1,358,096.00
558,000.00
1,816,345.00
1,267,845.00
Repayment of Debt
-1,429,629.00
-910,000.00
-179,500.00
-1,411,345.00
-977,845.00
Repurchase of Capital Stock
-7,998.00
-9,646.00
-7,980.00
-10,130.00
-11,984.00
Free Cash Flow
-685,305.00
-524,641.00
-345,273.00
-387,143.00
-193,328.00
12/31/2020 - 2/21/1973
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