113.16
+1.85
+(1.66%)
As of January 20 at 7:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,058,400.00
1,353,700.00
466,500.00
1,735,900.00
2,442,800.00
Investing Cash Flow
-788,800.00
-747,800.00
-230,400.00
-658,000.00
-848,000.00
Financing Cash Flow
-1,374,500.00
-621,000.00
-1,661,500.00
-653,400.00
-462,700.00
End Cash Position
354,000.00
311,200.00
326,300.00
1,751,700.00
1,327,200.00
Capital Expenditure
-762,200.00
-668,600.00
-735,100.00
-778,800.00
-436,500.00
Issuance of Debt
1,813,100.00
2,410,100.00
1,435,800.00
451,900.00
1,447,500.00
Repayment of Debt
-1,081,700.00
-1,688,600.00
-1,299,500.00
-944,300.00
-2,466,900.00
Repurchase of Capital Stock
-30,800.00
-376,100.00
-425,400.00
-131,100.00
-111,500.00
Free Cash Flow
1,296,200.00
685,100.00
-268,600.00
957,100.00
2,006,300.00
12/31/2020 - 12/29/2009
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