16.00
-0.03
(-0.19%)
As of January 30 at 1:44:10 PM EST. Market Open.
Breakdown
TTM
12/31/2021
12/31/2020
Operating Cash Flow
74,105.00
79,255.00
85,825.00
Investing Cash Flow
--
-2,983.00
-8.00
Financing Cash Flow
-63,867.00
-65,392.00
-94,622.00
End Cash Position
65,651.00
61,920.00
51,063.00
Capital Expenditure
-8.00
--
-8.00
Issuance of Capital Stock
--
9,136.00
3,174.00
Issuance of Debt
--
20,750.00
21,750.00
Repayment of Debt
-48,821.00
-44,432.00
-44,660.00
Free Cash Flow
74,105.00
79,255.00
85,817.00
12/31/2020 - 9/29/2017
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