11.95
+0.23
+(1.96%)
At close: January 31 at 4:00:01 PM EST
11.95
0.00
(0.00%)
After hours: January 31 at 4:03:01 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-74,232.68
-53,812.25
-36,008.17
-20,311.94
-7,145.69
Investing Cash Flow
-141,845.93
-5,008.21
-144,031.79
-81.40
-89.37
Financing Cash Flow
202,922.01
64,911.68
120,325.14
93,041.81
137.97
End Cash Position
12,603.29
30,662.77
24,571.56
84,286.38
11,637.91
Interest Paid Supplemental Data
5,982.76
3,274.05
1,255.28
694.53
0.12
Capital Expenditure
-237.43
-97.64
-158.77
-81.90
-89.37
Issuance of Capital Stock
70,683.30
14,431.19
100,497.83
78,551.66
182.69
Issuance of Debt
66,582.38
--
19,509.04
14,347.94
--
Repayment of Debt
--
-2.45
-5.85
-5.81
-5.77
Free Cash Flow
-74,470.11
-53,909.90
-36,166.94
-20,393.84
-7,235.06
12/31/2020 - 9/20/2017
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