1.6600
+0.0400
+(2.47%)
As of January 30 at 3:59:31 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
18,860.0000
23,524.0000
11,992.0000
29,799.0000
3,814.0000
Investing Cash Flow
-270.0000
-28.0000
-12.0000
-358.0000
-390.0000
Financing Cash Flow
-20,997.0000
-13,370.0000
-6,158.0000
-29,441.0000
-4,780.0000
End Cash Position
7,414.0000
15,948.0000
5,822.0000
--
--
Capital Expenditure
-270.0000
-28.0000
-12.0000
-358.0000
-390.0000
Issuance of Debt
--
--
--
--
17,978.0000
Repayment of Debt
--
-100.0000
-2,854.0000
-26,374.0000
-22,478.0000
Repurchase of Capital Stock
-3,766.0000
-1,943.0000
-309.0000
-17.0000
--
Free Cash Flow
18,590.0000
23,496.0000
11,980.0000
29,441.0000
3,424.0000
12/31/2020 - 10/15/2010
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