At close: December 20 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
63,411.93
63,475.00
51,860.33
40,951.65
37,793.78
Investing Cash Flow
-66,914.44
62,786.06
-18,799.73
-83,185.80
-77,796.43
Financing Cash Flow
-53,824.48
-101,657.84
-27,745.87
40,350.44
22,511.17
End Cash Position
-10,987.84
9,367.30
-15,235.92
-20,550.64
-18,666.94
Issuance of Capital Stock
25,369.56
38.48
418.93
24,587.32
26,761.90
Issuance of Debt
40,945.30
54,673.82
47,418.82
46,000.00
34,423.93
Repayment of Debt
-71,667.17
-110,211.87
-29,252.00
--
--
Free Cash Flow
63,411.93
63,475.00
51,860.33
40,951.65
37,793.78
12/31/2020 - 10/9/2003
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