22.00
0.00
(0.00%)
As of April 17 at 11:35:28 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,612
2,612
2,385
4,428.45
5,437.93
Investing Cash Flow
12,671
12,671
-32,608
-56,923.40
-29,784.04
Financing Cash Flow
18,215
18,215
25,148
34,852.86
22,097.90
End Cash Position
56,539
56,539
23,041
28,116.28
45,758.37
Capital Expenditure
-217
-217
-368
-634.80
-397.45
Issuance of Debt
--
--
54,000
--
--
Repayment of Debt
-17,000
-17,000
-37,000
-5,000
-5,000
Repurchase of Capital Stock
-190
-190
-337
-223.77
-947.86
Free Cash Flow
2,395
2,395
2,017
3,793.65
5,040.48
12/31/2021 - 4/1/1996
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