5.31
+0.04
+(0.85%)
As of 9:43:08 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2021
12/31/2020
Operating Cash Flow
3,396
3,396
2,024
10,858
Financing Cash Flow
-1,793
-1,793
-2,023
-10,858
End Cash Position
1,604
1,604
1
--
Issuance of Capital Stock
25,904
25,904
--
--
Issuance of Debt
--
--
500
2,700
Repayment of Debt
--
--
-125
-10,865
Repurchase of Capital Stock
-25,506
-25,506
--
--
Free Cash Flow
3,396
3,396
2,024
10,858
12/31/2020 - 10/29/2002
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