17.60
+0.27
+(1.56%)
At close: January 30 at 4:00:02 PM EST
18.00
+0.40
+(2.27%)
Pre-Market: 4:40:39 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-712,004.00
-726,077.00
-653,915.00
-604,679.00
-609,956.00
Investing Cash Flow
-44,582.00
21,922.00
-384,612.00
-466,522.00
-107,367.00
Financing Cash Flow
310,023.00
368,751.00
619,268.00
1,781,387.00
1,040,003.00
End Cash Position
943,428.00
1,038,048.00
1,345,639.00
1,706,886.00
1,019,979.00
Capital Expenditure
-38,588.00
-56,844.00
-236,963.00
-436,629.00
-251,476.00
Issuance of Capital Stock
533,945.00
470,089.00
19.00
1,300,645.00
634,217.00
Issuance of Debt
209,417.00
953,500.00
763,617.00
599,737.00
527,805.00
Repayment of Debt
-339,884.00
-956,091.00
-54,504.00
-51,150.00
-95,000.00
Repurchase of Capital Stock
-7,882.00
-5,923.00
-26,776.00
-25,874.00
--
Free Cash Flow
-750,592.00
-782,921.00
-890,878.00
-1,041,308.00
-861,432.00
12/31/2020 - 1/24/2025
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