10.25
+0.04
+(0.39%)
At close: January 14 at 11:06:11 AM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,848.36
8,848.36
5,249.10
5,027.22
Investing Cash Flow
16,997.33
16,997.33
-76,165.55
-22,656.76
Financing Cash Flow
6,512.26
6,512.26
56,857.05
38,595.16
End Cash Position
61,071.79
61,071.79
28,713.83
42,773.24
Capital Expenditure
-854.85
-854.85
-831.29
-299.98
Issuance of Debt
559.20
559.20
100.00
5,000.00
Repayment of Debt
-15,500.00
-15,500.00
-5,180.01
-17,625.00
Free Cash Flow
7,993.51
7,993.51
4,417.81
4,727.25
12/31/2020 - 1/6/1999
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