6.61
-0.30
(-4.34%)
At close: January 10 at 4:00:01 PM EST
6.74
+0.13
+(1.97%)
After hours: January 10 at 6:48:35 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-21,806.56
-5,962.60
-3,163.07
-1,101.68
-996.78
Investing Cash Flow
-29,870.35
-7,970.17
-1,020.38
-961.36
-13.64
Financing Cash Flow
50,683.70
43,156.76
4,387.46
1,789.94
1,104.55
End Cash Position
21,864.15
29,549.93
280.36
22.78
253.60
Capital Expenditure
-29,870.35
-7,970.17
-1,020.38
-961.36
-13.64
Issuance of Capital Stock
41,292.83
33,156.74
3,787.46
1,074.56
320.00
Issuance of Debt
24.49
10,000.02
--
149.49
26.18
Repayment of Debt
--
--
--
-235.31
-16.93
Free Cash Flow
-51,676.91
-13,932.77
-4,183.45
-2,063.04
-1,010.42
12/31/2020 - 12/23/2022
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