0.2984
0.0000
(0.00%)
At close: January 22 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
9,796.0000
9,796.0000
7,715.0000
9,501.0000
15,900.0000
Investing Cash Flow
-2,631.0000
-2,631.0000
4,431.0000
-23,908.0000
-1,332.0000
Financing Cash Flow
-1,860.0000
-1,860.0000
-13,446.0000
3,365.0000
-2,850.0000
End Cash Position
18,423.0000
18,423.0000
13,381.0000
15,458.0000
25,938.0000
Capital Expenditure
-2,831.0000
-2,831.0000
-2,396.0000
-1,570.0000
-1,375.0000
Repayment of Debt
--
--
--
-3,988.0000
-310.0000
Free Cash Flow
6,965.0000
6,965.0000
5,319.0000
7,931.0000
14,525.0000
12/31/2020 - 2/15/2013
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