12.45
0.00
(0.00%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
212,400.00
384,800.00
364,900.00
607,300.00
504,500.00
Investing Cash Flow
373,800.00
291,300.00
5,200.00
-688,500.00
-899,600.00
Financing Cash Flow
-881,300.00
-658,900.00
-862,500.00
174,600.00
292,800.00
End Cash Position
176,900.00
157,100.00
184,300.00
676,700.00
583,300.00
Issuance of Capital Stock
--
--
--
660,800.00
100.00
Issuance of Debt
20,000.00
--
40,000.00
1,354,400.00
2,569,700.00
Repayment of Debt
-722,100.00
-472,900.00
-735,500.00
-1,267,500.00
-1,406,800.00
Repurchase of Capital Stock
--
--
--
--
-507,000.00
Free Cash Flow
212,400.00
384,800.00
364,900.00
607,300.00
504,500.00
12/31/2020 - 7/31/2017
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