124.28
0.00
(0.00%)
At close: April 10 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,623,900
2,623,900
1,438,800
1,488,300
1,920,300
Investing Cash Flow
-1,878,100
-1,878,100
-2,034,100
-749,900
-1,237,600
Financing Cash Flow
-818,500
-818,500
395,200
-73,500
-815,900
End Cash Position
2,578,000
2,578,000
2,043,900
2,256,400
1,582,300
Capital Expenditure
-1,400,900
-1,400,900
-933,800
-823,300
-954,000
Issuance of Debt
900,700
900,700
1,320,500
821,700
1,556,000
Repayment of Debt
-821,500
-821,500
-963,500
-545,000
-1,395,400
Free Cash Flow
1,223,000
1,223,000
505,000
665,000
966,300
12/31/2020 - 7/8/2013
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