23.50
0.00
(0.00%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
26,871.09
22,551.61
34,486.39
18,696.02
Investing Cash Flow
--
-13,800.17
-137,111.03
-142,599.52
-183,319.74
Financing Cash Flow
--
-23,776.63
-1,408.12
134,870.02
220,123.88
End Cash Position
--
49,574.32
60,280.03
176,247.56
149,490.67
Interest Paid Supplemental Data
--
19,881.19
6,269.89
4,038.20
6,400.19
Capital Expenditure
--
-221.49
-413.67
-536.79
-668.17
Issuance of Capital Stock
--
381.78
564.72
1,071.46
--
Issuance of Debt
--
--
20,000.00
--
15,000.00
Repayment of Debt
--
-21,750.00
--
--
-571.43
Repurchase of Capital Stock
--
-560.87
-502.67
-28.35
-285.57
Free Cash Flow
--
26,649.60
22,137.94
33,949.60
18,027.84
12/31/2020 - 8/15/2024
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