33.30
+0.06
+(0.18%)
At close: January 23 at 10:46:20 AM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
11,169.00
16,386.00
13,378.00
Investing Cash Flow
--
-84,736.00
-130,613.00
-126,152.00
Financing Cash Flow
--
91,711.00
86,985.00
137,708.00
End Cash Position
--
86,408.00
68,264.00
95,506.00
Capital Expenditure
--
-911.00
-452.00
-504.00
Issuance of Capital Stock
--
134.00
81.00
140.00
Issuance of Debt
--
10,000.00
--
--
Repayment of Debt
--
--
-31,500.00
-12,000.00
Repurchase of Capital Stock
--
-1,791.00
-1,414.00
-1,300.00
Free Cash Flow
--
10,258.00
15,934.00
12,874.00
12/31/2020 - 1/29/2008
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