0.0125
+0.0125
(0.00%)
At close: February 28 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
18,112
6,253
6,295
14,499
7,473
Investing Cash Flow
-2,213
-2,344
-2,800
-3,692
-2,500
Financing Cash Flow
-16,913
-5,773
-5,117
-9,256
-4,832
End Cash Position
404
997
2,861
4,483
2,932
Capital Expenditure
-2,213
-2,344
-3,735
-3,717
-2,518
Issuance of Debt
460
1,250
2,000
700
3,380
Repayment of Debt
-500
-150
-200
-2,200
-1,900
Free Cash Flow
15,899
3,909
2,560
10,782
4,955
12/31/2020 - 2/20/2013
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