At close: December 20 at 4:00:02 PM EST
After hours: December 20 at 5:29:10 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-69,564.00
-518.00
1,582,704.00
870,455.00
-1,411,370.00
Investing Cash Flow
-56,843.00
126,869.00
-133,777.00
-377,551.00
115,179.00
Financing Cash Flow
92,400.00
6,769.00
-1,583,824.00
-457,726.00
1,517,627.00
End Cash Position
266,640.00
391,403.00
258,283.00
393,180.00
358,002.00
Income Tax Paid Supplemental Data
33,323.00
30,903.00
58,524.00
43,427.00
29,708.00
Interest Paid Supplemental Data
100,555.00
114,095.00
76,661.00
37,947.00
45,944.00
Capital Expenditure
-11,346.00
-16,201.00
-21,995.00
-9,208.00
-2,983.00
Issuance of Capital Stock
--
3,383.00
486.00
5,252.00
14,021.00
Issuance of Debt
255,124.00
385,736.00
36,459.00
865,075.00
1,782,006.00
Repayment of Debt
-21,897.00
-241,881.00
-1,471,192.00
-1,231,996.00
-170,937.00
Repurchase of Capital Stock
-13,595.00
-20,511.00
-42,369.00
-18,872.00
-45,774.00
Free Cash Flow
-80,910.00
-16,719.00
1,560,709.00
861,247.00
-1,414,353.00
12/31/2020 - 12/15/2010
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