31.00
0.00
(0.00%)
At close: January 23 at 2:11:12 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
9,407.21
7,977.72
8,618.12
8,153.91
Investing Cash Flow
--
18,970.46
-19,576.17
41,149.32
-229,347.32
Financing Cash Flow
--
13,137.50
-19,500.32
-83,661.61
272,616.20
End Cash Position
--
101,554.38
60,039.21
91,137.98
125,032.15
Income Tax Paid Supplemental Data
--
2,340.00
3,230.00
4,142.37
2,770.00
Interest Paid Supplemental Data
--
7,031.21
1,538.61
1,248.55
1,721.27
Capital Expenditure
--
-446.14
-1,349.82
-66.60
-50.45
Issuance of Debt
--
--
--
31,837.77
99,172.00
Repayment of Debt
--
--
--
-121,615.17
-9,394.60
Free Cash Flow
--
8,961.06
6,627.90
8,551.53
8,103.47
12/31/2020 - 8/15/2024
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