10.34
0.00
(0.00%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
393,200.00
393,200.00
-129,100.00
1,169,500.00
476,800.00
Investing Cash Flow
-55,200.00
-55,200.00
-23,700.00
-839,200.00
-611,900.00
Financing Cash Flow
-190,800.00
-190,800.00
235,700.00
-48,000.00
177,800.00
End Cash Position
812,300.00
812,300.00
652,500.00
591,800.00
309,500.00
Capital Expenditure
-55,200.00
-55,200.00
-23,700.00
-22,200.00
-33,400.00
Issuance of Capital Stock
--
--
404,400.00
--
294,700.00
Repurchase of Capital Stock
-33,600.00
-33,600.00
-17,800.00
--
-13,600.00
Free Cash Flow
338,000.00
338,000.00
-152,800.00
1,147,300.00
443,400.00
12/31/2020 - 2/26/2010
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