37.04
-0.18
(-0.48%)
At close: 4:00:02 PM EST
37.40
+0.36
+(0.97%)
After hours: 6:09:46 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
52,417.54
52,417.54
69,674.75
-256,408.56
-32,176.55
Financing Cash Flow
-54,588.68
-54,588.68
-68,929.25
253,710.00
33,851.40
End Cash Position
483.11
483.11
2,655.18
1,908.82
4,607.41
Issuance of Capital Stock
41,619.19
41,619.19
28,525.54
14,638.39
80,908.56
Free Cash Flow
52,417.54
52,417.54
69,674.75
-256,408.56
-32,176.55
12/31/2020 - 10/29/2014
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