4,228.00
+26.00
+(0.62%)
At close: January 17 at 5:46:10 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,080,214.81
1,080,214.81
366,040.22
-914,290.05
336,576.08
Financing Cash Flow
-298,737.41
-298,737.41
-986,373.55
802,427.49
320,216.44
End Cash Position
1,928,920.63
1,928,920.63
1,147,443.23
1,767,776.55
1,879,639.11
Issuance of Debt
--
--
--
1,276,892.79
700,000.00
Repayment of Debt
--
--
-630,623.00
-369,377.00
--
Repurchase of Capital Stock
-199,956.13
-199,956.13
-262,423.59
-0.57
-291,177.64
Free Cash Flow
1,080,214.81
1,080,214.81
366,040.22
-914,290.05
336,576.08
12/31/2020 - 3/10/2017
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