5.57
+0.09
+(1.64%)
As of 10:19:55 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
343,634.00
353,129.00
460,115.00
499,157.00
157,233.00
Investing Cash Flow
-293,353.00
-411,311.00
-392,019.00
-321,221.00
1,394.00
Financing Cash Flow
-31,012.00
76,643.00
-83,196.00
-196,567.00
-223,906.00
End Cash Position
53,388.00
62,264.00
43,803.00
58,903.00
77,534.00
Income Tax Paid Supplemental Data
--
1,289.00
9,437.00
1,386.00
1,155.00
Interest Paid Supplemental Data
--
460,734.00
335,920.00
375,578.00
314,276.00
Capital Expenditure
-376,500.00
-417,002.00
-427,567.00
-385,855.00
-317,084.00
Issuance of Capital Stock
--
--
--
--
244,550.00
Issuance of Debt
770,000.00
3,106,000.00
486,500.00
2,690,000.00
2,420,000.00
Repayment of Debt
-577,623.00
-2,751,924.00
-387,236.00
-2,482,019.00
-2,683,449.00
Repurchase of Capital Stock
--
--
--
--
-1,097.00
Free Cash Flow
-32,866.00
-63,873.00
32,548.00
113,302.00
-159,851.00
12/31/2020 - 4/20/2015
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