At close: December 31 at 12:35:29 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-238,100.00
-238,100.00
972,800.00
1,234,200.00
832,500.00
Investing Cash Flow
-225,000.00
-225,000.00
-603,800.00
117,400.00
151,300.00
Financing Cash Flow
-479,500.00
-479,500.00
-533,300.00
-429,700.00
-431,100.00
End Cash Position
4,103,000.00
4,103,000.00
5,045,300.00
5,119,000.00
4,215,900.00
Capital Expenditure
-79,900.00
-79,900.00
-104,300.00
-89,400.00
-92,800.00
Repurchase of Capital Stock
-66,600.00
-66,600.00
-120,200.00
-75,300.00
-58,300.00
Free Cash Flow
-318,000.00
-318,000.00
868,500.00
1,144,800.00
739,700.00
12/31/2020 - 7/1/1988
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