0.0063
0.0000
(0.00%)
At close: January 9 at 7:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,886.0000
4,886.0000
16,854.0000
28,667.0000
23,786.0000
Investing Cash Flow
-8,451.0000
-8,451.0000
-16,249.0000
-27,100.0000
-24,248.0000
Financing Cash Flow
-1,979.0000
-1,979.0000
3,995.0000
-861.0000
-905.0000
End Cash Position
4,476.0000
4,476.0000
10,613.0000
10,562.0000
10,056.0000
Capital Expenditure
-5,794.0000
-5,794.0000
-5,730.0000
-27,622.0000
-28,521.0000
Issuance of Debt
2,000.0000
2,000.0000
5,500.0000
--
--
Repayment of Debt
-3,157.0000
-3,157.0000
--
--
--
Free Cash Flow
-908.0000
-908.0000
11,124.0000
1,045.0000
-4,735.0000
12/31/2020 - 2/14/2013
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