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32.50
0.00
(0.00%)
At close: February 18 at 9:11:38 AM CST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
378,198
189,229
168,539
Investing Cash Flow
--
-36,111
1,488
-34,870
Financing Cash Flow
--
-475,342
-639,849
907,263
End Cash Position
--
710,836
844,091
1,293,223
Capital Expenditure
--
-17,803
-8,319
-4,830
Issuance of Capital Stock
--
--
--
797,248
Issuance of Debt
--
4,381,870
2,200,928
2,714,480
Repayment of Debt
--
-4,339,714
-2,339,779
-2,561,675
Repurchase of Capital Stock
--
-27,732
-33,168
-18,742
Free Cash Flow
--
360,395
180,910
163,709
12/31/2020 - 9/29/2016
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