At close: 12:57:23 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
10,101.00
4,220.00
4,130.00
4,480.00
5,721.00
Investing Cash Flow
-17,019.00
-35,993.00
--
-529.00
--
Financing Cash Flow
3,171.00
20,296.00
-750.00
-390.00
350.00
End Cash Position
4,565.00
1,898.00
13,277.00
9,897.00
6,336.00
Income Tax Paid Supplemental Data
1,210.00
698.00
3.00
--
--
Interest Paid Supplemental Data
1,385.00
777.00
--
--
12.00
Capital Expenditure
-56.00
-106.00
--
--
--
Issuance of Debt
10,000.00
22,500.00
--
--
450.00
Repayment of Debt
-7,000.00
-2,375.00
--
--
--
Repurchase of Capital Stock
--
--
-779.00
-444.00
-171.00
Free Cash Flow
10,045.00
4,114.00
4,130.00
4,480.00
5,721.00
12/31/2020 - 11/2/2007
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