At close: December 24 at 1:51:28 PM GMT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
1,064,000.00
819,300.00
1,041,200.00
1,229,900.00
1,064,000.00
Investing Cash Flow
--
-255,200.00
-1,542,900.00
167,300.00
-1,386,500.00
Financing Cash Flow
--
37,300.00
539,400.00
-1,291,600.00
528,100.00
End Cash Position
--
1,927,900.00
1,331,600.00
1,290,800.00
1,221,300.00
Capital Expenditure
--
-635,300.00
-453,600.00
-360,400.00
-402,700.00
Issuance of Debt
--
2,191,700.00
2,233,100.00
694,900.00
1,598,900.00
Repayment of Debt
--
-1,056,100.00
-857,900.00
-1,229,800.00
-246,900.00
Free Cash Flow
--
184,000.00
587,600.00
869,500.00
661,300.00
12/31/2019 - 4/11/2011
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