36.53
0.00
(0.00%)
At close: January 14 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
924,000.00
853,600.00
734,200.00
873,200.00
511,525.00
Investing Cash Flow
-463,800.00
-2,823,300.00
-1,129,900.00
-569,600.00
-1,270,537.00
Financing Cash Flow
-191,700.00
2,165,700.00
209,900.00
-172,600.00
907,467.00
End Cash Position
562,400.00
379,200.00
165,900.00
342,800.00
203,435.00
Capital Expenditure
-444,900.00
-559,700.00
-522,600.00
-407,200.00
-240,254.00
Issuance of Debt
18,700.00
6,058,700.00
1,648,100.00
137,000.00
1,186,040.00
Repayment of Debt
-929,500.00
-3,564,600.00
-1,243,300.00
-211,700.00
-196,892.00
Free Cash Flow
479,100.00
293,900.00
211,600.00
466,000.00
271,271.00
12/31/2020 - 1/19/2021
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