8.93
-0.18
(-1.98%)
As of 11:13:03 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,049,600.00
1,049,500.00
915,200.00
1,152,000.00
1,152,400.00
Investing Cash Flow
-613,600.00
-590,200.00
-344,300.00
-292,300.00
-421,300.00
Financing Cash Flow
-363,900.00
-492,200.00
-604,700.00
-834,400.00
-600,000.00
End Cash Position
220,300.00
211,900.00
245,500.00
279,800.00
254,300.00
Capital Expenditure
--
-539,200.00
-352,400.00
-239,400.00
-203,900.00
Free Cash Flow
510,400.00
510,300.00
562,800.00
912,600.00
948,500.00
12/31/2020 - 1/8/2021
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