7.11
+0.23
+(3.34%)
At close: 3:45:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,120,600.00
3,327,600.00
2,295,500.00
2,954,400.00
2,714,000.00
Investing Cash Flow
-1,962,600.00
-2,168,600.00
-2,204,900.00
-1,582,000.00
-1,835,300.00
Financing Cash Flow
-1,175,400.00
-1,129,400.00
653,500.00
-1,156,700.00
-1,140,600.00
End Cash Position
2,210,600.00
2,923,200.00
2,988,000.00
3,250,500.00
2,938,700.00
Capital Expenditure
-2,035,700.00
-2,142,700.00
-2,169,100.00
-1,877,800.00
-2,126,100.00
Issuance of Debt
1,212,000.00
1,250,000.00
1,447,200.00
70,700.00
--
Repayment of Debt
-1,558,800.00
-1,701,800.00
--
-813,900.00
--
Free Cash Flow
1,084,900.00
1,184,900.00
126,400.00
1,076,600.00
587,900.00
12/31/2020 - 4/28/1999
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