330.00
+12.50
+(3.94%)
At close: January 10 at 4:35:04 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-39,900.00
-39,900.00
14,800.00
179,900.00
257,900.00
Investing Cash Flow
120,800.00
120,800.00
1,012,600.00
-296,000.00
225,600.00
Financing Cash Flow
-646,200.00
-646,200.00
-579,600.00
-147,900.00
-69,300.00
End Cash Position
189,500.00
189,500.00
756,800.00
314,100.00
569,600.00
Capital Expenditure
-60,900.00
-60,900.00
-120,100.00
-89,400.00
-400,800.00
Issuance of Capital Stock
800.00
800.00
4,500.00
900.00
300.00
Issuance of Debt
--
--
--
181,400.00
139,600.00
Repayment of Debt
-48,300.00
-48,300.00
-21,500.00
--
-139,600.00
Repurchase of Capital Stock
-18,900.00
-18,900.00
-528,600.00
-7,800.00
--
Free Cash Flow
-100,800.00
-100,800.00
-105,300.00
90,500.00
-142,900.00
12/31/2020 - 12/21/1988
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