8.87
-0.02
(-0.22%)
At close: January 17 at 3:59:50 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
27,314.00
27,314.00
68,356.00
9,688.00
46,687.00
Financing Cash Flow
-27,313.00
-27,313.00
-68,356.00
-9,689.00
-46,687.00
End Cash Position
1.00
1.00
--
--
1.00
Issuance of Capital Stock
10,121.00
10,121.00
--
29,246.00
119.00
Issuance of Debt
3,875.00
3,875.00
21,170.00
6,000.00
10,237.00
Repayment of Debt
-15,561.00
-15,561.00
-67,808.00
-1,501.00
-41,343.00
Repurchase of Capital Stock
-10,135.00
-10,135.00
-4,890.00
-29,300.00
--
Free Cash Flow
27,314.00
27,314.00
68,356.00
9,688.00
46,687.00
12/31/2020 - 6/27/2001
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