At close: September 26 at 4:00 PM EDT
After hours: September 26 at 4:49 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
--
237,003.00
480,854.00
125,648.00
15,142.00
--
Investing Cash Flow
--
-326,261.00
-137,367.00
-1,492,368.00
-874,944.00
--
Financing Cash Flow
--
344,900.00
-1,039,168.00
1,244,924.00
1,942,785.00
--
End Cash Position
--
1,092,900.00
837,258.00
1,532,939.00
1,654,735.00
--
Income Tax Paid Supplemental Data
--
99,136.00
58,148.00
40,691.00
72,756.00
--
Interest Paid Supplemental Data
--
209,909.00
36,487.00
23,434.00
50,103.00
--
Capital Expenditure
--
-6,406.00
-8,809.00
-6,576.00
-7,159.00
--
Issuance of Capital Stock
--
3,298.00
3,179.00
1,522.00
2,032.00
--
Issuance of Debt
--
7,760,000.00
1,873,100.00
1,000.00
5,195,204.00
--
Repayment of Debt
--
-7,575,000.00
-1,523,100.00
-107,623.00
-5,153,476.00
--
Repurchase of Capital Stock
--
-54,647.00
-200,083.00
-13,268.00
-155,832.00
--
Free Cash Flow
--
230,597.00
472,045.00
119,072.00
7,983.00
--
12/31/2019 - 11/26/1986
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