351.00
+3.50
+(1.01%)
At close: January 30 at 4:35:26 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
49,300.00
49,300.00
-36,800.00
28,600.00
51,000.00
Investing Cash Flow
-32,400.00
-32,400.00
-10,500.00
13,600.00
-44,900.00
Financing Cash Flow
--
--
-28,300.00
-35,800.00
-34,900.00
End Cash Position
44,100.00
44,100.00
27,300.00
107,400.00
101,700.00
Capital Expenditure
-34,000.00
-34,000.00
-21,500.00
-8,400.00
-16,000.00
Issuance of Capital Stock
300.00
300.00
200.00
300.00
200.00
Issuance of Debt
42,100.00
42,100.00
2,900.00
--
--
Repurchase of Capital Stock
-9,000.00
-9,000.00
-7,900.00
-7,900.00
-14,500.00
Free Cash Flow
15,300.00
15,300.00
-58,300.00
20,200.00
35,000.00
12/31/2020 - 7/1/1988
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