7.15
+0.35
+(5.15%)
As of January 24 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,889.00
3,889.00
2,874.00
2,471.00
2,158.00
Investing Cash Flow
-9,512.00
-9,512.00
-31,360.00
-22,169.00
-12,989.00
Financing Cash Flow
6,699.00
6,699.00
2,257.00
20,239.00
31,998.00
End Cash Position
8,680.00
8,680.00
7,604.00
33,833.00
33,292.00
Capital Expenditure
-244.00
-244.00
-150.00
-129.00
-368.00
Issuance of Debt
--
--
--
--
3,854.00
Repayment of Debt
--
--
-3,000.00
-854.00
--
Repurchase of Capital Stock
-135.00
-135.00
--
--
-2.00
Free Cash Flow
3,645.00
3,645.00
2,724.00
2,342.00
1,790.00
12/31/2020 - 12/31/2012
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