16.98
+0.02
+(0.12%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
926,700.00
992,200.00
644,800.00
833,100.00
502,700.00
Investing Cash Flow
-354,400.00
-413,600.00
-469,400.00
-133,700.00
-283,400.00
Financing Cash Flow
-543,200.00
-458,200.00
-99,900.00
-706,600.00
-238,100.00
End Cash Position
162,500.00
288,400.00
170,800.00
94,900.00
100,300.00
Capital Expenditure
-396,300.00
-396,300.00
-335,200.00
-244,700.00
-315,800.00
Issuance of Debt
--
--
--
--
200,000.00
Repayment of Debt
--
--
--
-209,600.00
-89,500.00
Free Cash Flow
530,400.00
595,900.00
309,600.00
588,400.00
186,900.00
12/31/2020 - 7/19/2011
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