0.6900
0.0000
(0.00%)
At close: January 16 at 3:33:37 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,972.0000
-2,572.0000
-3,303.0000
-4,667.0000
Investing Cash Flow
-24,789.0000
-15,671.0000
-9,543.0000
-7,290.0000
Financing Cash Flow
29,783.0000
23,843.0000
-75.0000
27,164.0000
End Cash Position
2,501.0000
7,628.0000
1,394.0000
14,821.0000
Capital Expenditure
-12,979.0000
-15,015.0000
-9,088.0000
-1,920.0000
Issuance of Capital Stock
2,785.0000
11,671.0000
--
--
Issuance of Debt
25,020.0000
14,926.0000
--
--
Repayment of Debt
-1,740.0000
-1,657.0000
-95.0000
-71.0000
Free Cash Flow
-16,951.0000
-17,587.0000
-12,391.0000
-6,587.0000
12/31/2021 - 3/8/2021
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