21.92
+1.42
+(6.93%)
As of January 14 at 1:53:56 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
4,495.00
4,925.00
5,319.00
3,826.00
Investing Cash Flow
--
-26,277.00
-71,446.00
-70,900.00
-44,075.00
Financing Cash Flow
--
2,499.00
47,339.00
66,837.00
80,867.00
End Cash Position
--
13,443.00
32,726.00
51,908.00
50,652.00
Capital Expenditure
--
-317.00
-216.00
-1,114.00
-1,773.00
Issuance of Capital Stock
--
29.00
44.00
35.00
25.00
Issuance of Debt
--
20,000.00
--
--
3,915.00
Repayment of Debt
--
--
--
-1,000.00
-11,000.00
Repurchase of Capital Stock
--
--
--
-3,065.00
-1,504.00
Free Cash Flow
--
4,178.00
4,709.00
4,205.00
2,053.00
12/31/2020 - 5/9/2007
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