173.50
0.00
(0.00%)
At close: January 14 at 4:29:30 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,229.00
8,229.00
12,780.00
14,050.00
1,293.00
Financing Cash Flow
-10,110.00
-10,110.00
-11,273.00
-8,792.00
-6,674.00
End Cash Position
8,138.00
8,138.00
9,082.00
8,168.00
2,940.00
Issuance of Capital Stock
12,199.00
12,199.00
7,531.00
--
3,466.00
Free Cash Flow
8,229.00
8,229.00
12,780.00
14,050.00
1,293.00
12/31/2020 - 9/28/2015
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