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33.75
0.00
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,036,000
1,036,000
1,126,000
351,481
369,201
Investing Cash Flow
-147,000
-147,000
-188,000
-134,772
-117,563
Financing Cash Flow
-533,000
-533,000
-446,000
-144,363
-136,037
Other Cash Adjustment Inside Change in Cash
-11,000
--
--
--
--
End Cash Position
1,275,000
1,275,000
1,196,000
718,112
628,905
Capital Expenditure
-144,000
-144,000
-187,000
-133,516
-117,563
Issuance of Capital Stock
--
--
2,000
677
1,127
Issuance of Debt
8,000
8,000
434,000
159,337
705,402
Repayment of Debt
-94,000
-94,000
-510,000
-65,805
-608,851
Repurchase of Capital Stock
--
--
--
--
-1,970
Free Cash Flow
892,000
892,000
939,000
217,965
251,638
12/31/2020 - 2/6/2014
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