At close: January 24 at 2:55:29 p.m. CST
Breakdown
TTM
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Operating Cash Flow
3,200,913.0000
2,809,868.0000
3,207,851.0000
3,291,555.0000
4,207,838.0000
Investing Cash Flow
-1,225,539.0000
-1,310,795.0000
-1,207,307.0000
-1,268,291.0000
729,102.0000
Financing Cash Flow
-1,267,600.0000
-1,731,018.0000
-2,040,291.0000
-3,601,642.0000
-2,600,541.0000
End Cash Position
1,302,596.0000
1,207,174.0000
1,542,831.0000
1,613,697.0000
3,123,955.0000
Capital Expenditure
-1,280,417.0000
-1,340,407.0000
-1,331,461.0000
-1,532,512.0000
-2,145,806.0000
Issuance of Debt
--
--
--
--
1,485,012.0000
Repayment of Debt
-801,128.0000
-8,060,864.0000
-776,735.0000
-2,174,476.0000
-1,411,749.0000
Repurchase of Capital Stock
-41,004.0000
-4,035.0000
--
-9,876.0000
-213,680.0000
Free Cash Flow
1,920,496.0000
1,469,461.0000
1,876,390.0000
1,759,043.0000
2,062,032.0000
2020-12-31 - 2005-12-07
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