5.05
0.00
(0.00%)
At close: January 24 at 11:15:19 AM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
643,007.00
643,007.00
-307,492.00
317,546.00
835,669.00
Investing Cash Flow
-216,841.00
-216,841.00
-166,781.00
-23,510.00
-28,094.00
Financing Cash Flow
53,618.00
53,618.00
-92,805.00
47,931.00
-3,469.00
End Cash Position
2,100,972.00
2,100,972.00
1,623,341.00
2,192,630.00
1,848,905.00
Capital Expenditure
-79,658.00
-79,658.00
-39,717.00
-23,510.00
-28,506.00
Issuance of Capital Stock
--
--
--
--
14,636.00
Issuance of Debt
174,000.00
174,000.00
146,000.00
46,700.00
--
Repurchase of Capital Stock
-50,000.00
-50,000.00
-10,000.00
--
--
Free Cash Flow
563,349.00
563,349.00
-347,209.00
294,036.00
807,163.00
12/31/2020 - 4/28/2021
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