17.67
-0.01
(-0.06%)
At close: January 17 at 4:00:02 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
542,820.00
648,152.00
798,944.00
761,806.00
424,240.00
Investing Cash Flow
-681,669.00
-128,788.00
-906,864.00
-532,347.00
-87,800.00
Financing Cash Flow
-94,556.00
-278,937.00
-801,274.00
-29,477.00
-213,202.00
End Cash Position
1,029,075.00
1,261,584.00
1,021,157.00
1,930,351.00
1,730,369.00
Income Tax Paid Supplemental Data
7,647.00
10,365.00
7,947.00
170,126.00
15,105.00
Interest Paid Supplemental Data
312,301.00
381,410.00
252,371.00
1,760,225.00
210,052.00
Capital Expenditure
--
--
--
--
-395,051.00
Issuance of Capital Stock
--
--
--
291,153.00
291,182.00
Issuance of Debt
75,000.00
--
1,029,773.00
3,248,007.00
1,056,315.00
Repayment of Debt
-124,296.00
-148,000.00
-1,251,373.00
-1,584,243.00
-1,067,564.00
Repurchase of Capital Stock
-25.00
-29,208.00
-85.00
-301,567.00
--
Free Cash Flow
542,820.00
648,152.00
798,944.00
761,806.00
29,189.00
12/31/2020 - 11/23/2020
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