38.00
+0.50
+(1.33%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
13,036.00
14,076.00
12,739.00
11,790.00
Investing Cash Flow
--
-16,829.00
-53,697.00
-74,406.00
-134,897.00
Financing Cash Flow
--
4,504.00
19,118.00
65,089.00
137,485.00
End Cash Position
--
8,708.00
7,997.00
28,500.00
25,078.00
Capital Expenditure
--
-542.00
-6,361.00
-2,860.00
-606.00
Issuance of Debt
--
26,902.00
--
--
24,041.00
Repayment of Debt
--
-7,326.00
-29,439.00
-21,655.00
-10,931.00
Repurchase of Capital Stock
--
-823.00
--
-648.00
-635.00
Free Cash Flow
--
12,494.00
7,715.00
9,879.00
11,184.00
12/31/2020 - 1/6/1999
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