4,770.00
+20.00
+(0.42%)
At close: January 24 at 5:51:01 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-14,900.00
-14,900.00
-5,900.00
-12,500.00
12,900.00
Investing Cash Flow
10,000.00
10,000.00
-3,200.00
-3,200.00
8,300.00
Financing Cash Flow
-5,900.00
-5,900.00
-12,100.00
-18,100.00
-12,400.00
Other Cash Adjustment Inside Change in Cash
--
--
3,800.00
-600.00
--
End Cash Position
33,900.00
33,900.00
45,600.00
59,900.00
94,900.00
Capital Expenditure
-11,600.00
-11,600.00
-14,400.00
-9,900.00
-13,800.00
Issuance of Debt
4,800.00
4,800.00
1,400.00
3,800.00
1,900.00
Repayment of Debt
-2,000.00
-2,000.00
-1,600.00
-13,100.00
-3,600.00
Free Cash Flow
-26,500.00
-26,500.00
-20,300.00
-22,400.00
-900.00
12/31/2020 - 7/1/1988
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