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68.81
0.00
(0.00%)
As of March 11 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-929,100
-929,100
-1,793,500
2,081,900
6,327,400
Investing Cash Flow
-1,694,400
-1,694,400
-4,503,800
257,200
-1,162,600
Financing Cash Flow
79,300
79,300
-634,300
370,100
-808,600
End Cash Position
16,220,300
16,220,300
18,912,400
25,799,700
23,062,800
Capital Expenditure
-239,600
-239,600
-196,700
-196,800
-185,500
Repurchase of Capital Stock
-103,900
--
-226,300
-443,000
-124,100
Free Cash Flow
-1,168,700
-1,168,700
-1,990,200
1,885,100
6,141,900
12/31/2020 - 2/22/2012
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