14.60
-0.09
(-0.61%)
At close: 4:00:01 PM EST
14.60
0.00
(0.00%)
After hours: 4:00:14 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
41,834.17
28,623.74
67,110.02
76,731.97
101,134.40
Investing Cash Flow
-21,490.96
-16,706.64
-98,498.30
-62,199.31
-99,675.33
Financing Cash Flow
-15,411.26
-13,248.16
-1,197.76
-59,917.52
52,316.23
End Cash Position
28,650.77
23,792.27
25,123.33
57,709.38
103,094.24
Income Tax Paid Supplemental Data
--
--
4,500.00
6,200.00
--
Interest Paid Supplemental Data
786.97
618.52
623.95
1,150.21
--
Capital Expenditure
--
-44.70
--
--
-89.70
Issuance of Capital Stock
7,070.39
8,645.53
19,304.96
14,181.70
19,292.32
Issuance of Debt
--
--
--
--
50,000.00
Repayment of Debt
--
--
--
-55,000.00
--
Free Cash Flow
41,834.17
28,579.04
67,110.02
76,731.97
101,044.70
12/31/2020 - 7/3/2003
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