154.84+0.79 (+0.51%)
At close: 4:00PM EST
Show:
Annual
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Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
-
6,933,711
-121,962
9,301,315
Investing Cash Flow
-
726,207
-234,086
405,672
Financing Cash Flow
-
-3,551,805
-1,400,312
-2,343,301
End Cash Position
-
25,974,042
22,160,803
23,212,197
Interest Paid Supplemental Data
-
3,193,536
3,034,140
2,885,989
Capital Expenditure
-
-506,733
-601,248
-415,573
Repayment of Debt
-
-1,124,850
-
-
Repurchase of Capital Stock
-
-103,225
-95,413
-71,008
Free Cash Flow
-
6,426,978
-723,210
8,885,742
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