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73.00
+2.60
+(3.69%)
At close: February 21 at 3:58:55 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,387.08
4,387.08
2,833.22
1,335.76
Investing Cash Flow
-19,816.19
-19,816.19
-36,774.47
-24,457.36
Financing Cash Flow
6,088.03
6,088.03
32,788.22
33,621.01
End Cash Position
6,242.85
6,242.85
15,583.93
16,736.96
Capital Expenditure
-308.24
-308.24
-103.35
-201.23
Issuance of Capital Stock
--
--
41.32
--
Repayment of Debt
--
--
-2,000
-3,000
Repurchase of Capital Stock
--
--
--
-656.55
Free Cash Flow
4,078.84
4,078.84
2,729.87
1,134.53
12/31/2020 - 11/19/1997
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