11.13
+0.09
+(0.82%)
At close: January 17 at 3:59:54 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
29,463.72
29,463.72
10,780.57
7,008.09
5,906.96
Financing Cash Flow
-29,676.25
-29,676.25
-10,967.46
-6,707.47
-5,784.87
End Cash Position
219.45
219.45
431.98
618.87
318.24
Issuance of Debt
--
--
--
2,655.87
6,213.88
Repayment of Debt
-20,136.30
-20,136.30
-1,569.91
--
-2,000.00
Free Cash Flow
29,463.72
29,463.72
10,780.57
7,008.09
5,906.96
12/31/2020 - 3/27/2002
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