12.14
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
37,991.00
37,926.00
34,355.00
30,475.00
22,866.00
Financing Cash Flow
-35,767.00
-38,550.00
-34,304.00
-33,013.00
-16,919.00
End Cash Position
6,170.00
4,589.00
5,213.00
5,162.00
7,700.00
Issuance of Debt
--
--
--
--
4,300.00
Repayment of Debt
--
--
-1,500.00
-3,787.00
-690.00
Repurchase of Capital Stock
--
-4,004.00
--
--
-3,456.00
Free Cash Flow
37,991.00
37,926.00
34,355.00
30,475.00
22,866.00
12/31/2020 - 5/4/2006
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