13.00
-0.12
(-0.93%)
At close: January 31 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
31,425.00
31,350.00
28,989.00
24,754.00
25,188.00
Investing Cash Flow
--
--
-2,500.00
-750.00
--
Financing Cash Flow
-33,182.00
-30,781.00
-27,210.00
-23,597.00
-23,473.00
End Cash Position
311.00
2,505.00
1,936.00
2,657.00
2,250.00
Income Tax Paid Supplemental Data
7,603.00
7,181.00
5,155.00
5,100.00
5,210.00
Interest Paid Supplemental Data
1,022.00
1,289.00
1,464.00
1,338.00
1,207.00
Free Cash Flow
31,425.00
31,350.00
28,989.00
24,754.00
25,188.00
12/31/2020 - 10/28/2005
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