9,101.43
+24.72
+(0.27%)
At close: January 30 at 9:16:27 AM CST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-842,600.00
3,537,300.00
4,129,900.00
2,643,500.00
3,253,500.00
Investing Cash Flow
-3,834,600.00
-3,141,700.00
-321,100.00
-340,900.00
99,400.00
Financing Cash Flow
-1,223,400.00
-562,200.00
-67,700.00
-1,478,000.00
-505,300.00
End Cash Position
5,216,000.00
10,372,300.00
10,512,000.00
6,800,100.00
5,988,900.00
Income Tax Paid Supplemental Data
1,568,500.00
1,677,300.00
1,057,800.00
476,300.00
191,800.00
Interest Paid Supplemental Data
38,300.00
43,100.00
52,300.00
56,300.00
54,500.00
Capital Expenditure
-508,900.00
-258,400.00
-204,700.00
-235,000.00
-259,800.00
Issuance of Debt
--
1,800.00
3,500.00
28,300.00
13,300.00
Repayment of Debt
-44,300.00
-44,900.00
-85,500.00
-47,000.00
-42,300.00
Repurchase of Capital Stock
-1,309,600.00
-653,700.00
-172,000.00
-1,561,300.00
-739,400.00
Free Cash Flow
-1,351,500.00
3,278,900.00
3,925,200.00
2,408,500.00
2,993,700.00
12/31/2020 - 6/24/2013
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