3.1000
0.0000
(0.00%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,610,000.0000
2,144,000.0000
3,130,000.0000
1,614,200.0000
1,373,400.0000
Investing Cash Flow
-750,000.0000
-693,000.0000
-629,000.0000
-571,000.0000
-603,200.0000
Financing Cash Flow
-811,000.0000
-1,667,000.0000
-2,674,000.0000
-787,200.0000
-899,400.0000
End Cash Position
543,000.0000
280,000.0000
500,000.0000
698,700.0000
445,400.0000
Capital Expenditure
-811,000.0000
-799,000.0000
-640,000.0000
-643,900.0000
-598,100.0000
Issuance of Capital Stock
-21,000.0000
-12,000.0000
-21,000.0000
-3,100.0000
--
Issuance of Debt
563,000.0000
660,000.0000
11,000.0000
2,163,400.0000
170,300.0000
Repayment of Debt
-580,000.0000
-1,467,000.0000
-1,716,000.0000
-2,533,700.0000
-861,400.0000
Repurchase of Capital Stock
-101,000.0000
-249,000.0000
-361,000.0000
--
--
Free Cash Flow
799,000.0000
1,345,000.0000
2,490,000.0000
970,300.0000
775,300.0000
12/31/2020 - 3/6/1996
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