10.05
+0.05
+(0.50%)
At close: January 17 at 4:00:02 PM EST
10.19
+0.14
+(1.39%)
After hours: January 17 at 4:05:08 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
27,357.86
27,357.86
32,675.35
20,867.74
13,994.04
Financing Cash Flow
-27,290.53
-27,290.53
-32,661.85
-20,862.83
-14,052.00
End Cash Position
95.40
95.40
28.06
14.57
9.66
Issuance of Debt
9,000.00
9,000.00
--
--
--
Repayment of Debt
-20,000.00
-20,000.00
-11,000.00
--
--
Free Cash Flow
27,357.86
27,357.86
32,675.35
20,867.74
13,994.04
12/31/2020 - 12/15/1993
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