At close: 2:42:38 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
534,200.00
534,200.00
277,700.00
387,100.00
-114,200.00
Investing Cash Flow
-110,100.00
-110,100.00
-62,800.00
9,400.00
-26,100.00
Financing Cash Flow
-347,800.00
-347,800.00
-881,100.00
-551,200.00
1,158,400.00
End Cash Position
716,600.00
716,600.00
635,900.00
1,324,800.00
1,495,000.00
Capital Expenditure
-110,100.00
-110,100.00
-62,800.00
-25,900.00
-26,100.00
Issuance of Capital Stock
26,800.00
26,800.00
2,300.00
--
--
Issuance of Debt
1,500,000.00
1,500,000.00
10,300.00
14,200.00
1,424,600.00
Repayment of Debt
-1,705,400.00
-1,705,400.00
-751,400.00
-255,600.00
-821,900.00
Free Cash Flow
424,100.00
424,100.00
214,900.00
361,200.00
-140,300.00
12/31/2020 - 3/18/2013
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