197.00
-1.50
(-0.76%)
As of 10:09:44 AM GMT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,800.00
3,800.00
-1,300.00
22,600.00
9,600.00
Investing Cash Flow
-13,900.00
-13,900.00
-7,200.00
800.00
-3,200.00
Financing Cash Flow
8,100.00
8,100.00
5,100.00
-13,900.00
-7,400.00
End Cash Position
9,300.00
9,300.00
11,300.00
14,700.00
5,200.00
Capital Expenditure
-1,200.00
-1,200.00
-3,900.00
-2,900.00
-2,100.00
Issuance of Capital Stock
--
--
--
--
15,500.00
Issuance of Debt
36,300.00
36,300.00
38,000.00
3,100.00
19,000.00
Repayment of Debt
-21,000.00
-21,000.00
-26,000.00
-11,100.00
-40,000.00
Free Cash Flow
2,600.00
2,600.00
-5,200.00
19,700.00
7,500.00
12/31/2020 - 1/4/2000
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