26.96
0.00
(0.00%)
At close: February 25 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
378,800
378,800
184,400
934,400
836,800
Investing Cash Flow
-108,000
-108,000
-57,600
-53,000
-52,000
Financing Cash Flow
-319,000
-319,000
-396,300
-558,600
-1,315,400
End Cash Position
3,371,000
3,371,000
3,477,400
3,638,600
3,189,700
Capital Expenditure
-48,400
-48,400
-46,700
-49,600
-31,300
Issuance of Capital Stock
29,800
29,800
--
--
--
Issuance of Debt
--
--
--
54,700
--
Repayment of Debt
-10,000
--
--
-313,000
-187,000
Repurchase of Capital Stock
--
--
-53,500
-20,000
--
Free Cash Flow
330,400
330,400
137,700
884,800
805,500
12/31/2020 - 2/18/2021
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