20.73
0.00
(0.00%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,215.96
2,383.96
4,428.45
5,437.93
4,216.25
Investing Cash Flow
-4,131.20
-32,608.20
-56,923.40
-29,784.04
-6,343.42
Financing Cash Flow
25,120.47
25,148.47
34,852.86
22,097.90
30,006.03
End Cash Position
46,593.23
23,040.51
28,116.28
45,758.37
48,006.58
Capital Expenditure
-171.66
-367.66
-634.80
-397.45
-288.46
Issuance of Debt
47,000.00
54,000.00
--
--
--
Repayment of Debt
-54,000.00
-37,000.00
-5,000.00
-5,000.00
-172.95
Repurchase of Capital Stock
-189.75
-336.75
-223.77
-947.86
--
Free Cash Flow
2,044.31
2,016.31
3,793.65
5,040.48
3,927.78
12/31/2020 - 4/1/1996
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