24.30
0.00
(0.00%)
At close: January 24 at 3:00:00 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
10,238.08
8,119.72
6,855.18
Investing Cash Flow
--
-74,999.92
-67,657.17
-38,513.66
Financing Cash Flow
--
33,552.01
93,167.03
75,352.77
End Cash Position
--
131,055.24
162,265.07
128,635.48
Capital Expenditure
--
-181.66
-207.41
-75.05
Issuance of Debt
-279.73
--
--
18,000.00
Repayment of Debt
--
--
--
-18,000.00
Free Cash Flow
--
10,056.43
7,912.31
6,780.14
12/31/2020 - 1/14/1999
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