0.0011
0.0000
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-5,381.5300
-5,381.5300
-4,887.6160
-5,645.7220
-5,116.9070
Investing Cash Flow
-23,667.1100
-23,667.1100
-57,839.2860
3,145.4470
-9,337.1150
Financing Cash Flow
33,092.6840
33,092.6840
43,903.4490
19,088.6360
13,631.1200
End Cash Position
18,182.7270
18,182.7270
14,123.7310
32,317.8870
14,845.3470
Capital Expenditure
-29,903.7800
-29,903.7800
-52,644.4270
-41,791.0860
-41,521.2670
Issuance of Capital Stock
35,414.7130
35,414.7130
47,052.7780
42,521.4780
14,870.0000
Repayment of Debt
--
--
--
-20,909.6920
-398.8800
Free Cash Flow
-35,285.3100
-35,285.3100
-57,532.0430
-47,436.8080
-46,638.1740
12/31/2020 - 11/18/2020
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