24.75
-0.25
(-1.00%)
At close: January 10 at 1:46:31 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,495.00
5,495.00
6,748.00
5,065.00
Investing Cash Flow
-50,733.00
-50,733.00
-28,439.00
-23,041.00
Financing Cash Flow
-3,770.00
-3,770.00
39,363.00
43,336.00
End Cash Position
10,540.00
10,540.00
59,548.00
41,876.00
Capital Expenditure
-292.00
-292.00
-477.00
-1,377.00
Issuance of Capital Stock
277.00
277.00
30.00
40.00
Issuance of Debt
24,750.00
24,750.00
--
8,600.00
Repayment of Debt
-2,049.00
-2,049.00
-12,992.00
-9,287.00
Repurchase of Capital Stock
-800.00
-800.00
-31.00
-47.00
Free Cash Flow
5,203.00
5,203.00
6,271.00
3,688.00
12/31/2020 - 4/3/2013
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