17.64
-0.29
(-1.62%)
At close: January 31 at 2:59:49 PM CST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
998,825.00
729,825.00
613,602.00
785,356.00
213,749.00
Investing Cash Flow
-499,044.00
-462,044.00
-130,694.00
-134,645.00
-3,152.00
Financing Cash Flow
-456,386.00
-214,386.00
-513,088.00
-435,184.00
-129,568.00
End Cash Position
792,395.00
774,154.00
711,853.00
741,122.00
506,468.00
Capital Expenditure
--
-491,140.00
-353,937.00
-196,184.00
-162,937.00
Issuance of Capital Stock
--
1,018.00
--
--
164,399.00
Issuance of Debt
--
456,808.00
155,357.00
114,704.00
108,117.00
Repayment of Debt
--
-628,476.00
-645,569.00
-535,904.00
-383,959.00
Repurchase of Capital Stock
--
-4,021.00
-5,239.00
-4,366.00
-4,511.00
Free Cash Flow
507,685.00
238,685.00
259,665.00
589,172.00
50,812.00
12/31/2020 - 9/18/2013
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