528.00
+20.00
+(3.94%)
As of 2:18:07 PM GMT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
11,200.00
11,200.00
-14,000.00
400.00
11,200.00
Investing Cash Flow
-2,600.00
-2,600.00
-3,200.00
-300.00
-13,100.00
Financing Cash Flow
-1,800.00
-1,800.00
6,600.00
-1,400.00
-1,300.00
End Cash Position
11,000.00
11,000.00
4,200.00
14,500.00
15,500.00
Capital Expenditure
-2,600.00
-2,600.00
-2,400.00
-1,700.00
-3,000.00
Issuance of Debt
--
--
8,000.00
--
--
Repurchase of Capital Stock
--
--
--
-200.00
-200.00
Free Cash Flow
8,600.00
8,600.00
-16,400.00
-1,300.00
8,200.00
12/31/2020 - 7/1/1988
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