2.1300
0.0000
(0.00%)
At close: January 31 at 1:38:31 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
51,323.0000
51,323.0000
374,300.0000
178,531.0000
42,641.0000
Investing Cash Flow
-63,937.0000
-63,937.0000
-107,365.0000
-55,684.0000
-64,218.0000
Financing Cash Flow
-25,316.0000
-25,316.0000
-317,247.0000
-100,688.0000
-21,481.0000
End Cash Position
81,709.0000
81,709.0000
119,456.0000
169,866.0000
147,826.0000
Capital Expenditure
-65,386.0000
-65,386.0000
-107,365.0000
-55,684.0000
-64,218.0000
Repayment of Debt
--
--
-100,000.0000
--
--
Repurchase of Capital Stock
--
--
--
--
-20,164.0000
Free Cash Flow
-14,063.0000
-14,063.0000
266,935.0000
122,847.0000
-21,577.0000
12/31/2020 - 6/14/2007
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