At close: December 19 at 4:00:02 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
45,264.28
45,264.28
458.72
207,544.13
407,228.41
Financing Cash Flow
-62,548.06
-62,548.06
-58,815.64
-284,939.35
-290,952.61
End Cash Position
14,709.88
14,709.88
31,993.66
90,350.59
167,782.62
Issuance of Debt
--
--
21,722.00
--
-100,000.00
Repayment of Debt
--
--
--
-200,000.00
--
Repurchase of Capital Stock
-30.07
-30.07
-19,226.71
-20,894.41
-6,542.22
Free Cash Flow
45,264.28
45,264.28
458.72
207,544.13
407,228.41
12/31/2020 - 3/18/2020
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