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13.42
0.00
(0.00%)
At close: February 24 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,246,000
-39,400
-4,419,900
6,641,000
139,800
Investing Cash Flow
-781,600
92,000
384,800
1,838,600
-46,800
Financing Cash Flow
-1,346,100
-1,067,100
-1,294,600
-1,189,300
436,900
End Cash Position
6,506,500
5,121,400
6,119,600
11,685,400
4,467,100
Capital Expenditure
-431,500
-514,100
-418,900
-353,900
-273,300
Issuance of Debt
2,725,000
622,500
1,094,500
1,749,100
1,513,300
Repayment of Debt
-1,701,400
-580,100
-268,000
-2,800,500
-319,300
Repurchase of Capital Stock
-1,476,200
-363,200
-347,800
-1,190,700
-238,800
Free Cash Flow
3,814,500
-553,500
-4,838,800
6,287,100
-133,500
12/31/2020 - 11/11/2013
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