0.0400
+0.0050
+(14.29%)
At close: January 23 at 1:40:05 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
7,927.0000
7,927.0000
11,093.0000
11,310.0000
30,482.0000
Investing Cash Flow
-12,425.0000
-12,425.0000
-11,735.0000
-18,471.0000
-16,228.0000
Financing Cash Flow
4,611.0000
4,611.0000
-778.0000
-2,894.0000
-11,049.0000
End Cash Position
1,039.0000
1,039.0000
926.0000
2,346.0000
12,401.0000
Capital Expenditure
-15,910.0000
-15,910.0000
-12,281.0000
-15,650.0000
-11,989.0000
Issuance of Capital Stock
--
--
--
656.0000
421.0000
Issuance of Debt
18,546.0000
18,546.0000
11,735.0000
4,513.0000
1,072.0000
Repayment of Debt
-10,777.0000
-10,777.0000
-8,842.0000
-980.0000
-5,117.0000
Free Cash Flow
-7,983.0000
-7,983.0000
-1,188.0000
-4,340.0000
18,493.0000
12/31/2020 - 8/26/2016
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