At close: December 13 at 4:35:06 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
67,373.00
67,373.00
67,476.00
58,132.00
55,297.00
Investing Cash Flow
60,271.00
60,271.00
20,927.00
47,081.00
-887.00
Financing Cash Flow
-139,561.00
-139,561.00
-79,061.00
-98,971.00
-77,485.00
End Cash Position
5,878.00
5,878.00
18,131.00
8,705.00
3,208.00
Issuance of Capital Stock
2,789.00
2,789.00
--
--
998.00
Issuance of Debt
--
--
59,976.00
49,904.00
50,000.00
Repayment of Debt
-60,000.00
-60,000.00
-60,000.00
-50,000.00
-50,000.00
Repurchase of Capital Stock
-12,348.00
-12,348.00
-10,053.00
-28,949.00
-9,304.00
Free Cash Flow
67,373.00
67,373.00
67,476.00
58,132.00
55,297.00
12/31/2020 - 12/29/1967
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