47.51
0.00
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
404,600.00
487,900.00
804,500.00
501,100.00
236,700.00
Investing Cash Flow
-843,600.00
-628,900.00
-1,334,400.00
-322,200.00
-36,400.00
Financing Cash Flow
156,700.00
42,800.00
577,100.00
-64,500.00
-95,300.00
End Cash Position
167,200.00
386,200.00
488,700.00
424,300.00
294,600.00
Capital Expenditure
-891,600.00
-1,198,800.00
-922,700.00
-392,700.00
-204,800.00
Issuance of Debt
200,000.00
139,100.00
671,700.00
--
--
Free Cash Flow
-487,000.00
-710,900.00
-118,200.00
108,400.00
31,900.00
12/31/2020 - 6/25/2018
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