7,360.00
-240.00
(-3.16%)
At close: January 17 at 5:15:01 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
26,500.00
26,500.00
21,900.00
17,399.00
12,247.00
Investing Cash Flow
-25,900.00
-25,900.00
-50,800.00
-3,372.00
-12,656.00
Financing Cash Flow
-7,600.00
-7,600.00
31,200.00
-11,164.00
1,871.00
End Cash Position
13,700.00
13,700.00
20,800.00
18,408.00
15,523.00
Capital Expenditure
-5,900.00
-5,900.00
-7,900.00
-3,448.00
-1,268.00
Issuance of Capital Stock
500.00
500.00
300.00
239.00
980.00
Issuance of Debt
12,000.00
12,000.00
45,100.00
--
14,816.00
Repayment of Debt
-9,200.00
-9,200.00
-6,500.00
-4,207.00
-8,047.00
Repurchase of Capital Stock
-100.00
-100.00
-100.00
-53.00
--
Free Cash Flow
20,600.00
20,600.00
14,000.00
13,951.00
10,979.00
12/31/2020 - 1/7/2003
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