8.35
+0.10
+(1.21%)
At close: January 31 at 4:24:33 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
17,216.00
17,216.00
18,149.00
7,134.00
3,599.00
Investing Cash Flow
-9,615.00
-9,615.00
-7,906.00
-4,804.00
-8,441.00
Financing Cash Flow
-6,608.00
-6,608.00
-10,657.00
-1,527.00
-1,749.00
End Cash Position
3,855.00
3,855.00
3,092.00
3,289.00
2,438.00
Capital Expenditure
-8,509.00
-8,509.00
-7,914.00
-4,806.00
-8,533.00
Issuance of Capital Stock
42.00
42.00
44.00
40.00
60.00
Issuance of Debt
--
--
--
1,432.00
5,544.00
Repayment of Debt
-3,284.00
-3,284.00
-7,985.00
-756.00
-4,645.00
Free Cash Flow
8,707.00
8,707.00
10,235.00
2,328.00
-4,934.00
12/31/2020 - 7/29/2005
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