13.35
-0.05
(-0.37%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,152,468.00
476,136.00
667,266.00
1,163,468.00
1,113,062.00
Investing Cash Flow
-381,412.00
-494,203.00
-696,811.00
-722,287.00
-553,142.00
Financing Cash Flow
-578,944.00
-417,935.00
-318,516.00
-214,722.00
507,050.00
End Cash Position
1,512,327.00
1,040,222.00
1,468,918.00
1,817,094.00
1,592,650.00
Capital Expenditure
-474,792.00
-599,866.00
-752,585.00
-768,186.00
-563,784.00
Issuance of Debt
3,847,482.00
2,792,396.00
1,538,281.00
1,046,973.00
1,683,744.00
Repayment of Debt
-4,147,565.00
-2,976,592.00
-1,586,947.00
-976,449.00
-998,442.00
Free Cash Flow
677,676.00
-123,730.00
-85,319.00
395,282.00
549,278.00
12/31/2020 - 5/16/1996
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