11.98
+0.23
+(1.96%)
As of 2:46:22 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-9,076.34
-8,519.91
-6,053.52
-5,728.08
-4,133.98
Investing Cash Flow
-502,935.29
-418,374.34
-96,791.65
-79,657.63
-149,682.94
Financing Cash Flow
449,912.06
389,395.55
165,575.42
164,898.00
174,161.43
End Cash Position
10,720.48
156,590.67
194,089.37
131,359.12
51,846.83
Capital Expenditure
-482,523.23
-396,424.02
-96,914.14
-83,644.30
-144,848.01
Issuance of Capital Stock
--
--
175,005.00
171,123.91
176,392.50
Issuance of Debt
360,000.00
150,000.00
--
--
--
Repayment of Debt
-3,353.98
-1,277.93
-361.87
-296.53
-144.27
Free Cash Flow
-491,599.57
-404,943.94
-102,967.66
-89,372.38
-148,981.99
12/31/2020 - 10/11/2019
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