0.5626
+0.0536
+(10.53%)
At close: January 17 at 4:00:00 PM EST
0.5800
+0.02
+(3.09%)
After hours: January 17 at 7:59:37 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
9/30/2020
Operating Cash Flow
1,755.9130
1,755.9130
-7,315.4210
-1,102.3620
-1,734.2990
Investing Cash Flow
-3,356.9470
-3,356.9470
-32,706.9800
--
--
Financing Cash Flow
--
--
40,000.0000
3,596.3450
1,134.5460
End Cash Position
884.1990
884.1990
2,505.2860
2,507.4040
5.2490
Capital Expenditure
-9,250.5380
-9,250.5380
-32,707.1080
--
--
Issuance of Capital Stock
--
--
40,000.0000
3,983.8280
1,272.2900
Repayment of Debt
--
--
--
-387.4830
--
Free Cash Flow
-7,494.6250
-7,494.6250
-40,022.5290
-1,102.3620
-1,734.2990
9/30/2020 - 4/10/2014
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