6.36
-0.10
(-1.55%)
As of 2:37:53 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-127,342.00
-255,783.00
-456,808.00
-477,886.00
-73,543.00
Investing Cash Flow
-3,928.00
-9,300.00
-7,463.00
81,697.00
-109,312.00
Financing Cash Flow
-1,907.00
-48,832.00
-86,239.00
-52,899.00
2,165,719.00
End Cash Position
503,572.00
615,216.00
925,268.00
1,439,112.00
1,925,206.00
Income Tax Paid Supplemental Data
--
--
98.00
1,105.00
--
Interest Paid Supplemental Data
--
--
877.00
1,517.00
3,549.00
Capital Expenditure
--
-9,384.00
-70,475.00
-213,448.00
-79,539.00
Issuance of Capital Stock
--
--
--
--
2,121,850.00
Issuance of Debt
--
--
--
--
23,208.00
Repayment of Debt
--
--
-2,370.00
-44,806.00
-43,802.00
Repurchase of Capital Stock
--
-6,977.00
-71,834.00
-4,270.00
-3,500.00
Free Cash Flow
-136,726.00
-265,167.00
-527,283.00
-691,334.00
-153,082.00
12/31/2020 - 6/12/2020
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