0.1888
0.0000
(0.00%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
191,826.0000
1,039,559.0000
113,359.0000
258,032.0000
-315,089.0000
Investing Cash Flow
434,370.0000
498,792.0000
418,560.0000
-3,336,752.0000
25,718.0000
Financing Cash Flow
-28,886.0000
-581,912.0000
-549,914.0000
1,981,180.0000
785,980.0000
End Cash Position
1,113,410.0000
1,017,239.0000
52,390.0000
81,293.0000
1,174,508.0000
Capital Expenditure
-38.0000
-36.0000
-594.0000
-393.0000
-524.0000
Issuance of Capital Stock
--
--
776,342.0000
--
--
Issuance of Debt
1,577,769.0000
366,635.0000
2,353,666.0000
2,516,175.0000
1,663,939.0000
Repayment of Debt
-1,306,731.0000
-1,005,446.0000
-2,976,787.0000
-1,431,402.0000
-772,245.0000
Free Cash Flow
191,788.0000
1,039,523.0000
112,765.0000
257,639.0000
-315,613.0000
12/31/2020 - 6/2/2021
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