24.63
0.00
(0.00%)
At close: January 20 at 5:13:43 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
472,329.00
472,329.00
-136,093.00
250,782.00
550,811.00
Investing Cash Flow
-430,466.00
-430,466.00
79,169.00
-113,806.00
-225,850.00
Financing Cash Flow
117,111.00
117,111.00
36,736.00
-321,960.00
-56,698.00
End Cash Position
478,632.00
478,632.00
327,357.00
350,265.00
527,027.00
Capital Expenditure
-134,580.00
-134,580.00
-103,371.00
-89,458.00
-90,472.00
Issuance of Debt
223,775.00
223,775.00
214,214.00
5,572.00
63,500.00
Repayment of Debt
-315,725.00
-315,725.00
-95,551.00
-198,401.00
-21,289.00
Free Cash Flow
337,749.00
337,749.00
-239,464.00
161,324.00
460,339.00
12/31/2020 - 11/22/2007
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