15.08
-0.27
(-1.76%)
At close: January 10 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,122,800.00
1,605,300.00
1,050,100.00
1,135,200.00
1,957,600.00
Investing Cash Flow
-1,204,700.00
-1,122,200.00
-1,601,800.00
-1,192,600.00
-1,249,100.00
Financing Cash Flow
-909,800.00
-549,000.00
437,500.00
-623,200.00
-67,700.00
Cash Flow from Discontinued Operation
--
--
1,600.00
500.00
--
End Cash Position
473,200.00
352,400.00
418,100.00
531,500.00
1,210,900.00
Capital Expenditure
-1,106,100.00
-1,098,300.00
-764,200.00
-821,700.00
-916,100.00
Issuance of Debt
--
588,100.00
1,297,600.00
200,000.00
950,000.00
Repayment of Debt
-754,800.00
-990,200.00
-363,200.00
-533,800.00
-870,700.00
Repurchase of Capital Stock
--
--
-300,800.00
-100,200.00
--
Free Cash Flow
1,016,700.00
507,000.00
285,900.00
313,500.00
1,041,500.00
12/31/2020 - 7/8/2002
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