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2.2700
0.0000
(0.00%)
At close: February 20 at 4:47:01 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,505,724
1,505,724
151,035
631,756
884,372
Investing Cash Flow
-2,770,044
-2,770,044
-623,251
-342,679
-278,905
Financing Cash Flow
704,638
704,638
799,349
1,727,634
-76,744
End Cash Position
2,599,802
2,599,802
3,159,484
2,832,351
815,640
Capital Expenditure
-1,168,056
-1,168,056
-686,211
-437,851
-401,694
Issuance of Capital Stock
--
--
--
1,284,074
--
Issuance of Debt
2,424,900
2,424,900
392,304
1,896,888
483,120
Repayment of Debt
-1,276,526
-1,276,526
-471,404
-1,497,516
-399,547
Repurchase of Capital Stock
--
--
-40,683
--
--
Free Cash Flow
337,668
337,668
-535,176
193,905
482,678
12/31/2020 - 6/11/2009
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