5.48
+0.04
+(0.74%)
At close: January 10 at 4:00:02 PM EST
5.50
+0.02
+(0.36%)
After hours: January 10 at 7:07:31 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,210,000.00
2,195,700.00
2,192,200.00
1,495,800.00
860,500.00
Investing Cash Flow
-1,830,000.00
-4,237,200.00
-860,600.00
-1,193,400.00
-269,000.00
Financing Cash Flow
-417,300.00
1,768,900.00
-1,056,000.00
-297,200.00
-639,500.00
End Cash Position
8,300.00
17,300.00
289,900.00
13,500.00
8,800.00
Income Tax Paid Supplemental Data
--
100.00
--
--
200.00
Interest Paid Supplemental Data
191,600.00
118,100.00
68,000.00
93,100.00
98,000.00
Capital Expenditure
-1,502,400.00
-1,220,500.00
-1,027,400.00
-676,100.00
-698,800.00
Issuance of Capital Stock
--
479,700.00
--
--
--
Issuance of Debt
1,657,100.00
2,675,100.00
--
--
--
Repayment of Debt
-2,247,400.00
-918,700.00
-640,700.00
-273,400.00
-662,500.00
Repurchase of Capital Stock
-149,900.00
-349,900.00
-294,200.00
-17,500.00
-12,900.00
Free Cash Flow
707,600.00
975,200.00
1,164,800.00
819,700.00
161,700.00
12/31/2020 - 10/20/2003
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