0.5268
0.0000
(0.00%)
At close: January 9 at 3:41:11 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,909,088.0000
-5,357,184.0000
2,535,234.0000
3,691,707.0000
5,606,936.0000
Investing Cash Flow
-1,732,247.0000
-2,900,737.0000
-2,976,902.0000
-768,544.0000
-1,070,763.0000
Financing Cash Flow
617,689.0000
406,328.0000
322,704.0000
2,040,491.0000
43,566.0000
Other Cash Adjustment Inside Change in Cash
452,895.0000
127,970.0000
-108,144.0000
-10,941.0000
--
End Cash Position
4,630,742.0000
4,433,710.0000
12,155,399.0000
12,869,100.0000
7,990,900.0000
Capital Expenditure
--
-150,249.0000
-135,795.0000
-160,660.0000
--
Issuance of Capital Stock
372.0000
1,038.0000
660.0000
800,684.0000
--
Issuance of Debt
939,459.0000
613,907.0000
824,449.0000
1,385,681.0000
495,363.0000
Repayment of Debt
-368,679.0000
-533,058.0000
-371,118.0000
-20,877.0000
-391,403.0000
Repurchase of Capital Stock
-37,092.0000
-8,060.0000
--
--
--
Free Cash Flow
-2,059,337.0000
-5,507,433.0000
2,399,439.0000
3,531,047.0000
5,606,936.0000
12/31/2020 - 10/7/2009
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