10.73
0.00
(0.00%)
As of January 15 at 3:59:32 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
57,863.02
5,421.86
-7,401.71
3,880.86
-5,305.76
Financing Cash Flow
-2,112.70
-5,870.08
-1,052.25
4,292.69
-1,054.30
End Cash Position
57,806.29
1,102.97
1,552.67
10,008.86
1,789.28
Issuance of Debt
--
--
--
5,000.00
--
Repayment of Debt
--
-4,500.00
-500.00
--
--
Repurchase of Capital Stock
-2,112.70
-1,370.08
-552.25
-707.31
-1,054.30
Free Cash Flow
57,863.02
5,421.86
-7,401.71
3,880.86
-5,305.76
12/31/2020 - 7/2/2014
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