At close: December 18 at 2:38:49 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-222,171.79
-81,570.03
-74,974.81
-114,708.34
1,221.22
Financing Cash Flow
266,907.40
71,332.53
117,874.65
123,936.63
-29,463.61
End Cash Position
85,797.91
46,445.47
56,833.24
13,916.60
4,760.93
Issuance of Capital Stock
417,386.87
219,453.03
216,325.56
145,387.47
37,302.36
Issuance of Debt
--
--
93,250.00
44,850.00
--
Repayment of Debt
--
--
-61,310.98
--
-3,744.72
Repurchase of Capital Stock
--
--
-26,959.55
-26,959.58
-22,725.00
Free Cash Flow
-222,171.79
-81,570.03
-74,974.81
-114,708.34
1,221.22
12/31/2020 - 6/14/2021
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