301.00
0.00
(0.00%)
As of January 30 at 10:28:26 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
434,302.31
240,796.03
53,248.78
616,855.18
Investing Cash Flow
-102,851.06
-302,025.40
-914,101.26
-661,543.93
Financing Cash Flow
464,321.36
-44,205.21
741,054.30
-686,613.29
End Cash Position
4,880,746.66
5,281,463.35
5,094,107.90
5,125,552.33
Capital Expenditure
-129,298.83
-137,626.14
-126,119.56
-95,836.55
Issuance of Debt
2,465,154.00
2,155,721.05
2,517,006.96
2,154,199.36
Repayment of Debt
-1,735,452.93
-1,823,244.38
-1,746,375.77
-1,832,684.90
Repurchase of Capital Stock
--
--
-0.50
--
Free Cash Flow
305,003.48
103,169.90
-72,870.78
521,018.63
12/31/2021 - 4/19/2022
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