2.0300
0.0000
(0.00%)
At close: January 29 at 3:59:59 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-29,800.4000
-34,359.1800
-20,874.2880
-22,289.3160
-9,866.0220
Investing Cash Flow
-96,437.7360
-24,303.5170
-261.9670
-11,875.9260
-2,153.3670
Financing Cash Flow
98,084.8340
29,355.3530
43,061.2600
-65.9000
73,550.2420
End Cash Position
25,502.6520
21,014.6330
50,137.5690
27,324.4590
61,874.9990
Capital Expenditure
-90,409.1260
-24,303.5170
-325.2920
-11,875.9260
-441.3970
Issuance of Capital Stock
75,574.6000
--
46,313.5510
--
74,550.2020
Issuance of Debt
25,398.3920
30,431.1800
--
--
--
Repayment of Debt
-119.3570
-71.7970
-50.7220
-65.9000
-11.2670
Free Cash Flow
-120,209.5260
-58,662.6970
-21,199.5800
-34,165.2420
-10,307.4190
12/31/2020 - 7/14/2017
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