7.73
-0.16
(-2.02%)
As of 11:54:11 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
16,022.00
1,929.00
-1,263.00
4,325.00
21,720.00
Investing Cash Flow
-2,331.00
-2,552.00
-1,679.00
-26,333.00
-2,981.00
Financing Cash Flow
-16,121.00
5,490.00
518.00
19,642.00
-15,694.00
End Cash Position
6,871.00
10,278.00
5,713.00
8,413.00
10,653.00
Income Tax Paid Supplemental Data
--
769.00
354.00
324.00
264.00
Interest Paid Supplemental Data
--
1,961.00
930.00
142.00
375.00
Capital Expenditure
-2,331.00
-2,552.00
-1,679.00
-2,814.00
-3,101.00
Issuance of Debt
--
7,250.00
3,350.00
20,980.00
--
Repayment of Debt
-19,212.00
-3,000.00
-2,833.00
-1,474.00
-15,842.00
Free Cash Flow
13,691.00
-623.00
-2,942.00
1,511.00
18,619.00
12/31/2020 - 12/23/1992
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