12.81
+0.40
+(3.22%)
As of 9:40:05 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-264,804.00
-312,185.00
-312,389.00
-228,170.00
-74,295.00
Investing Cash Flow
1,722.00
-46,340.00
-63,537.00
-40,633.00
-16,903.00
Financing Cash Flow
313,671.00
301,319.00
424,910.00
254,831.00
55,402.00
End Cash Position
118,904.00
11,157.00
66,427.00
17,556.00
31,689.00
Capital Expenditure
-36,410.00
-46,473.00
-49,002.00
-40,633.00
-11,982.00
Issuance of Capital Stock
150,453.00
136,879.00
184,757.00
185,856.00
34,385.00
Issuance of Debt
934,728.00
278,831.00
353,678.00
113,821.00
30,000.00
Repayment of Debt
-757,377.00
-107,636.00
-95,861.00
-44,846.00
-8,983.00
Free Cash Flow
-301,214.00
-358,658.00
-361,391.00
-268,803.00
-86,277.00
12/31/2020 - 6/16/2022
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