267.70
-0.20
(-0.07%)
At close: January 10 at 4:36:07 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,610,000.00
2,144,000.00
3,130,000.00
1,614,200.00
1,373,400.00
Investing Cash Flow
-750,000.00
-693,000.00
-629,000.00
-571,000.00
-603,200.00
Financing Cash Flow
-811,000.00
-1,667,000.00
-2,674,000.00
-787,200.00
-899,400.00
End Cash Position
543,000.00
280,000.00
500,000.00
698,700.00
445,400.00
Capital Expenditure
-811,000.00
-799,000.00
-640,000.00
-643,900.00
-598,100.00
Issuance of Capital Stock
-21,000.00
-12,000.00
-21,000.00
-3,100.00
--
Issuance of Debt
563,000.00
660,000.00
11,000.00
2,163,400.00
170,300.00
Repayment of Debt
-580,000.00
-1,467,000.00
-1,716,000.00
-2,533,700.00
-861,400.00
Repurchase of Capital Stock
-101,000.00
-249,000.00
-361,000.00
--
--
Free Cash Flow
799,000.00
1,345,000.00
2,490,000.00
970,300.00
775,300.00
12/31/2020 - 4/1/2021
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