67.40
-0.40
(-0.59%)
At close: January 21 at 4:35:22 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
19,165.00
15,672.00
23,932.00
23,476.00
14,672.00
Investing Cash Flow
-11,894.00
-17,195.00
-16,123.00
-16,100.00
-4,141.00
Financing Cash Flow
-8,464.00
-5,515.00
-18,871.00
-21,271.00
10,972.00
End Cash Position
1,813.00
4,989.00
12,027.00
23,089.00
36,984.00
Capital Expenditure
-3,973.00
-3,616.00
-3,708.00
-1,978.00
-718.00
Issuance of Capital Stock
--
--
--
--
21,117.00
Issuance of Debt
25,573.00
21,573.00
--
--
5,000.00
Repayment of Debt
-18,109.00
-10,681.00
--
--
-5,050.00
Repurchase of Capital Stock
--
-1,112.00
-4,941.00
-5,697.00
-318.00
Free Cash Flow
15,192.00
12,056.00
20,224.00
21,498.00
13,954.00
12/31/2020 - 9/20/2013
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