208.03
0.00
(0.00%)
At close: January 13 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
160,572.00
160,572.00
128,275.00
169,855.00
208,335.00
Investing Cash Flow
-84,235.00
-84,235.00
-88,186.00
-651,922.00
-288,741.00
Financing Cash Flow
-50,568.00
-50,568.00
-48,650.00
454,478.00
-36,274.00
End Cash Position
132,965.00
132,965.00
111,441.00
121,006.00
148,440.00
Capital Expenditure
-34,943.00
-34,943.00
-36,234.00
-39,719.00
-41,288.00
Issuance of Capital Stock
1,798.00
1,798.00
1,549.00
361,568.00
4,574.00
Issuance of Debt
999,397.00
--
1.00
999,445.00
393.00
Repayment of Debt
-612.00
-612.00
--
-857,056.00
-1,406.00
Free Cash Flow
125,629.00
125,629.00
92,041.00
130,136.00
167,047.00
12/31/2020 - 4/1/2013
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