0.7900
0.0000
(0.00%)
At close: January 29 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
21,541.0000
11,216.0000
7,863.0000
-1,797.0000
20,152.0000
Investing Cash Flow
-26,667.0000
24,209.0000
6,652.0000
-5,572.0000
-1,100.0000
Financing Cash Flow
-38,010.0000
-3,933.0000
-6,737.0000
-13,389.0000
4,600.0000
End Cash Position
3,665.0000
50,331.0000
19,559.0000
12,037.0000
32,598.0000
Capital Expenditure
-2,899.0000
-1,959.0000
-4,037.0000
-7,242.0000
-4,874.0000
Issuance of Debt
--
--
--
8,075.0000
10,000.0000
Repayment of Debt
-1,425.0000
-1,835.0000
-4,727.0000
-11,615.0000
-2,121.0000
Repurchase of Capital Stock
--
-25.0000
-60.0000
-102.0000
-822.0000
Free Cash Flow
18,642.0000
9,257.0000
3,826.0000
-9,039.0000
15,278.0000
12/31/2020 - 10/10/2014
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