7.88
0.00
(0.00%)
At close: January 29 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,633.00
-3,366.00
8,499.00
7,921.00
3,966.00
Investing Cash Flow
-6,824.00
-7,742.00
-8,242.00
-8,623.00
-9,512.00
Financing Cash Flow
596.00
8,715.00
-3,135.00
-5,244.00
-5,404.00
End Cash Position
6,439.00
10,678.00
12,785.00
15,167.00
20,074.00
Capital Expenditure
-6,381.00
-7,703.00
-8,298.00
-8,685.00
-9,525.00
Issuance of Debt
--
12,000.00
--
--
--
Repayment of Debt
-262.00
-1,712.00
-1,909.00
-1,817.00
-1,966.00
Free Cash Flow
1,252.00
-11,069.00
201.00
-764.00
-5,559.00
12/31/2020 - 5/9/2011
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