6.00
0.00
(0.00%)
As of 9:30:04 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-50,916.24
-34,631.52
-29,416.70
-14,438.16
Investing Cash Flow
-2,367.47
-2,581.67
-992.57
-886.07
Financing Cash Flow
59,920.37
49,339.77
23,271.39
27,418.81
End Cash Position
11,295.63
21,088.88
9,353.19
15,455.18
Interest Paid Supplemental Data
26.91
38.47
33.40
50.28
Capital Expenditure
-2,367.47
-2,394.91
-1,665.99
-582.24
Issuance of Capital Stock
63,831.96
52,823.03
25,298.09
26,909.26
Issuance of Debt
--
--
--
3,819.45
Repayment of Debt
-686.39
-808.05
-975.45
-2,082.84
Free Cash Flow
-53,283.72
-37,026.42
-31,082.69
-15,020.40
12/31/2021 - 12/13/2024
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