0.1800
0.0000
(0.00%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,071,001.0000
1,413,430.0000
-283,499.0000
-677,699.0000
-2,168,247.0000
Investing Cash Flow
-481,972.0000
-101,588.0000
-209,104.0000
389,037.0000
489,316.0000
Financing Cash Flow
-1,293,479.0000
-1,169,722.0000
-313,701.0000
1,070,348.0000
-412,483.0000
End Cash Position
741,759.0000
522,090.0000
336,758.0000
1,177,931.0000
465,905.0000
Capital Expenditure
-657,241.0000
-422,574.0000
-89,333.0000
-50,131.0000
-100,497.0000
Issuance of Capital Stock
--
--
--
1,310,977.0000
--
Issuance of Debt
2,383,815.0000
1,273,030.0000
1,167,698.0000
771,334.0000
604,585.0000
Repayment of Debt
-608,890.0000
-396,936.0000
-309,485.0000
-565,102.0000
-136,867.0000
Free Cash Flow
1,413,760.0000
990,856.0000
-372,832.0000
-727,830.0000
-2,268,744.0000
12/31/2020 - 8/3/2012
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