0.2700
0.0000
(0.00%)
At close: January 22 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,572.0000
8,572.0000
5,553.0000
7,892.0000
3,776.0000
Investing Cash Flow
-6,099.0000
-6,099.0000
-3,074.0000
-1,468.0000
-2,429.0000
Financing Cash Flow
-1,882.0000
-1,882.0000
-1,814.0000
-4,643.0000
-6,584.0000
End Cash Position
6,518.0000
6,518.0000
5,927.0000
5,262.0000
3,481.0000
Capital Expenditure
-6,234.0000
-6,234.0000
-3,087.0000
-1,485.0000
-2,449.0000
Issuance of Debt
--
--
--
--
14,090.0000
Repayment of Debt
-1,429.0000
-1,429.0000
-1,429.0000
-4,147.0000
-18,817.0000
Free Cash Flow
2,338.0000
2,338.0000
2,466.0000
6,407.0000
1,327.0000
12/31/2020 - 6/13/2008
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