136.40
0.00
(0.00%)
As of January 31 at 2:43:52 PM GMT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
79,500.00
79,500.00
65,400.00
38,900.00
15,300.00
Investing Cash Flow
-23,400.00
-23,400.00
-48,700.00
-25,700.00
-30,300.00
Financing Cash Flow
-60,000.00
-60,000.00
-18,600.00
-9,600.00
16,100.00
End Cash Position
1,500.00
1,500.00
5,400.00
7,300.00
3,700.00
Capital Expenditure
-23,700.00
-23,700.00
-43,700.00
-25,700.00
-29,300.00
Issuance of Capital Stock
--
--
100.00
31,200.00
41,300.00
Issuance of Debt
2,000.00
2,000.00
30,500.00
30,000.00
41,000.00
Repayment of Debt
-13,000.00
-13,000.00
-5,500.00
-36,000.00
-40,000.00
Free Cash Flow
55,800.00
55,800.00
21,700.00
13,200.00
-14,000.00
12/31/2020 - 11/13/2015
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