0.2900
+0.0245
+(9.23%)
At close: January 10 at 3:59:48 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
9,098.0000
-1,461.0000
-10,719.0000
-18,135.0000
-11,089.0000
Investing Cash Flow
-12,350.0000
-16,400.0000
-16,607.0000
-3,010.0000
8,231.0000
Financing Cash Flow
9,300.0000
18,340.0000
6,713.0000
24,525.0000
12,298.0000
End Cash Position
7,723.0000
3,903.0000
3,484.0000
24,176.0000
20,560.0000
Capital Expenditure
-14,102.0000
-16,141.0000
-13,972.0000
-2,788.0000
-3,154.0000
Issuance of Capital Stock
6,393.0000
12,585.0000
2,734.0000
25,238.0000
11,628.0000
Issuance of Debt
7,998.0000
10,298.0000
4,662.0000
--
--
Repayment of Debt
982.0000
-499.0000
-683.0000
-713.0000
-735.0000
Free Cash Flow
-5,004.0000
-17,602.0000
-24,691.0000
-20,923.0000
-14,243.0000
12/31/2020 - 6/7/2007
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