14.78
+0.13
+(0.89%)
At close: January 17 at 4:00:02 PM EST
14.78
0.00
(0.00%)
After hours: January 17 at 5:29:10 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
15,934.62
16,059.13
-5,165.17
7,768.24
5,174.45
Investing Cash Flow
14,599.71
-64,252.69
87,862.91
-45,670.81
-169,399.96
Financing Cash Flow
-50,055.38
32,940.26
-109,725.63
64,644.66
202,805.80
End Cash Position
32,544.04
39,413.20
54,666.51
81,694.40
54,952.32
Income Tax Paid Supplemental Data
56.59
99.65
--
--
--
Interest Paid Supplemental Data
1,323.35
1,130.54
1,172.01
923.38
823.72
Capital Expenditure
-32,458.10
-51,866.34
-40,057.31
-21,005.63
-8,573.30
Issuance of Capital Stock
--
37,526.66
205.39
62,850.21
195,538.73
Issuance of Debt
--
--
--
8,125.40
5,500.00
Repayment of Debt
-1,206.45
-1,161.50
-1,500.73
-1,183.05
-502.35
Free Cash Flow
-16,523.48
-35,807.22
-45,222.48
-13,237.39
-3,398.85
12/31/2020 - 6/13/2017
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