10.70
+0.40
+(3.88%)
As of 10:13:55 AM EST. Market Open.
Breakdown
TTM
12/31/2020
Operating Cash Flow
142,906.00
142,906.00
Investing Cash Flow
9,439.00
9,439.00
Financing Cash Flow
-151,724.00
-151,724.00
End Cash Position
234,168.00
234,168.00
Income Tax Paid Supplemental Data
10,021.00
10,021.00
Interest Paid Supplemental Data
68,792.00
68,792.00
Capital Expenditure
-3,188.00
-3,188.00
Issuance of Debt
45,000.00
45,000.00
Repayment of Debt
-150,036.00
-150,036.00
Free Cash Flow
139,718.00
139,718.00
12/31/2020 - 10/31/2017
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