11.00
+0.02
+(0.18%)
At close: January 17 at 4:00:02 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
599.26
599.26
442.53
11,052.71
83,609.33
Financing Cash Flow
-462.99
-462.99
-440.37
-11,061.98
-83,597.34
End Cash Position
141.65
141.65
5.37
3.22
12.49
Repayment of Debt
--
--
--
-4,000.00
--
Free Cash Flow
599.26
599.26
442.53
11,052.71
83,609.33
12/31/2020 - 10/9/2013
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