15.35
+0.05
+(0.33%)
At close: January 7 at 12:36:24 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-136.00
2,037.00
4,350.00
3,402.00
998.00
Investing Cash Flow
-2,837.00
-31,754.00
-29,830.00
-12,655.00
-10,400.00
Financing Cash Flow
7,537.00
36,238.00
12,487.00
3,420.00
22,784.00
End Cash Position
9,833.00
14,525.00
8,004.00
20,997.00
26,830.00
Interest Paid Supplemental Data
9,610.00
7,101.00
1,807.00
1,700.00
2,997.00
Capital Expenditure
-225.00
-367.00
-461.00
-425.00
-231.00
Issuance of Capital Stock
--
--
--
13,151.00
--
Issuance of Debt
15,000.00
18,000.00
981.00
--
6,500.00
Repayment of Debt
-4,129.00
-4,757.00
-8,407.00
-11,103.00
-9,820.00
Repurchase of Capital Stock
-647.00
-1,074.00
-1,872.00
--
-41.00
Free Cash Flow
-361.00
1,670.00
3,889.00
2,977.00
767.00
12/31/2020 - 1/13/2021
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