326.00
-14.00
(-4.12%)
As of 8:21:04 AM GMT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
10,994.00
10,994.00
3,177.00
11,914.00
16,419.00
Investing Cash Flow
-319.00
-319.00
-813.00
-34,338.00
-171.00
Financing Cash Flow
-5,106.00
-5,106.00
-3,788.00
7,035.00
-3,785.00
End Cash Position
34,085.00
34,085.00
29,245.00
29,064.00
44,822.00
Capital Expenditure
-601.00
-601.00
-831.00
-1,232.00
-232.00
Issuance of Capital Stock
--
--
23.00
968.00
183.00
Issuance of Debt
--
--
--
9,880.00
--
Repayment of Debt
-1,250.00
-1,250.00
-313.00
--
--
Repurchase of Capital Stock
-186.00
-186.00
--
--
--
Free Cash Flow
10,393.00
10,393.00
2,346.00
10,682.00
16,187.00
12/31/2020 - 7/1/1988
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