At close: 4:00:02 PM EST
After hours: 5:36:36 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
814,137.17
322,701.87
449,171.18
-679,234.60
Investing Cash Flow
--
-1,106,334.49
-913,388.01
-2,347,593.83
-3,704,848.13
Financing Cash Flow
--
1,227,458.38
576,351.24
1,301,311.83
4,490,712.11
End Cash Position
--
1,944,507.58
1,006,959.86
992,038.84
1,598,522.89
Income Tax Paid Supplemental Data
--
102,284.88
37,369.22
30,958.58
107,751.83
Interest Paid Supplemental Data
--
23,247.12
1,991.01
6,719.91
11,405.16
Capital Expenditure
--
-8,468.35
-6,055.11
-2,620.04
-5,365.44
Issuance of Debt
--
802,500.00
70,208.80
266,500.00
511,545.00
Repayment of Debt
--
-307,708.80
-166,500.00
-450,545.00
-161,000.00
Repurchase of Capital Stock
--
-24,872.83
-146,740.90
--
-68.94
Free Cash Flow
--
805,668.82
316,646.76
446,551.14
-684,600.04
12/31/2020 - 9/19/2018
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