10.86
0.00
(0.00%)
As of 11:05:01 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
4,819.00
4,174.00
3,424.00
4,452.00
Investing Cash Flow
--
2,024.00
-54,120.00
-36,521.00
-51,298.00
Financing Cash Flow
--
-13,766.00
-9,520.00
72,600.00
72,418.00
End Cash Position
--
10,433.00
17,356.00
76,822.00
37,319.00
Income Tax Paid Supplemental Data
--
840.00
890.00
1,300.00
935.00
Interest Paid Supplemental Data
--
1,660.00
551.00
495.00
519.00
Capital Expenditure
--
-161.00
-243.00
-250.00
-611.00
Issuance of Debt
--
--
--
2,500.00
--
Repayment of Debt
--
--
-106.00
-100.00
--
Free Cash Flow
--
4,658.00
3,931.00
3,174.00
3,841.00
12/31/2020 - 5/1/2007
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