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77.50
-1.90
(-2.39%)
As of 9:07:45 AM GMT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
15,900
15,900
20,000
84,400
53,200
Investing Cash Flow
-19,300
-19,300
-27,800
-26,000
-21,200
Financing Cash Flow
-17,100
-17,100
-17,500
-34,700
-10,400
End Cash Position
19,900
19,900
40,400
65,700
42,000
Capital Expenditure
-16,300
-16,300
-13,700
-12,500
-1,900
Issuance of Debt
15,000
15,000
15,000
--
25,000
Repayment of Debt
--
--
--
--
-25,000
Repurchase of Capital Stock
--
--
-1,000
-3,300
--
Free Cash Flow
-400
-400
6,300
71,900
51,300
12/31/2020 - 7/1/1988
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