41.00
-0.50
(-1.20%)
At close: January 17 at 10:55:09 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,471,200.00
2,471,200.00
2,850,500.00
3,028,300.00
2,754,400.00
Investing Cash Flow
-3,038,900.00
-3,038,900.00
-1,524,100.00
-688,500.00
585,300.00
Financing Cash Flow
-723,900.00
-723,900.00
-1,589,900.00
-1,229,800.00
-1,759,500.00
End Cash Position
2,782,500.00
2,782,500.00
4,018,100.00
4,588,800.00
3,497,600.00
Capital Expenditure
-1,564,800.00
-1,564,800.00
-909,300.00
-512,700.00
-458,800.00
Issuance of Debt
5,273,100.00
5,273,100.00
3,058,900.00
4,275,700.00
1,903,000.00
Repayment of Debt
-3,916,300.00
-3,916,300.00
-3,384,300.00
-4,812,100.00
-2,865,800.00
Free Cash Flow
906,400.00
906,400.00
1,941,200.00
2,515,600.00
2,295,600.00
12/31/2020 - 2/3/2012
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