34.34
0.00
(0.00%)
As of January 14 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
7,409.00
8,370.00
9,122.00
7,253.00
Investing Cash Flow
6,870.00
59,119.00
26,059.00
-93,559.00
-117,814.00
Financing Cash Flow
-7,636.00
-67,414.00
-34,908.00
85,330.00
110,454.00
End Cash Position
4,250.00
4,109.00
4,995.00
5,474.00
4,581.00
Capital Expenditure
--
-400.00
-779.00
-1,406.00
-5,803.00
Issuance of Debt
--
1,000.00
19,500.00
--
--
Repayment of Debt
--
-6,200.00
--
--
--
Repurchase of Capital Stock
--
-200.00
--
--
-449.00
Free Cash Flow
--
7,009.00
7,591.00
7,716.00
1,450.00
12/31/2020 - 7/21/1999
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