At close: 3:57:29 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,645,400.00
1,645,400.00
1,099,800.00
1,064,100.00
1,373,400.00
Investing Cash Flow
-3,515,500.00
-3,515,500.00
-169,000.00
-469,200.00
-253,100.00
Financing Cash Flow
694,900.00
694,900.00
-190,000.00
-736,800.00
-769,000.00
End Cash Position
643,900.00
643,900.00
1,873,300.00
1,175,000.00
1,318,700.00
Capital Expenditure
-279,900.00
-279,900.00
-266,000.00
-170,600.00
-131,700.00
Issuance of Capital Stock
39,200.00
39,200.00
46,200.00
41,700.00
119,000.00
Issuance of Debt
4,270,500.00
4,270,500.00
619,500.00
5,100.00
252,800.00
Repayment of Debt
-2,772,400.00
-2,772,400.00
-240,800.00
-265,400.00
-464,600.00
Repurchase of Capital Stock
-44,900.00
-44,900.00
-67,000.00
-65,200.00
-125,700.00
Free Cash Flow
1,365,500.00
1,365,500.00
833,800.00
893,500.00
1,241,700.00
12/31/2020 - 11/11/2015
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