1.6250
0.0000
(0.00%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
19,165.0000
15,672.0000
23,932.0000
23,476.0000
14,672.0000
Investing Cash Flow
-11,894.0000
-17,195.0000
-16,123.0000
-16,100.0000
-4,141.0000
Financing Cash Flow
-8,464.0000
-5,515.0000
-18,871.0000
-21,271.0000
10,972.0000
End Cash Position
1,813.0000
4,989.0000
12,027.0000
23,089.0000
36,984.0000
Capital Expenditure
-3,973.0000
-3,616.0000
-3,708.0000
-1,978.0000
-718.0000
Issuance of Capital Stock
--
--
--
--
21,117.0000
Issuance of Debt
25,573.0000
21,573.0000
--
--
5,000.0000
Repayment of Debt
-18,109.0000
-10,681.0000
--
--
-5,050.0000
Repurchase of Capital Stock
--
-1,112.0000
-4,941.0000
-5,697.0000
-318.0000
Free Cash Flow
15,192.0000
12,056.0000
20,224.0000
21,498.0000
13,954.0000
12/31/2020 - 5/12/2014
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