414.00
0.00
(0.00%)
At close: January 10 at 10:57:00 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
2,548,413.00
2,538,583.00
3,818,547.00
2,615,576.00
2,425,510.00
Investing Cash Flow
1,969,178.00
-1,296,507.00
-3,193,775.00
-1,934,297.00
-1,535,616.00
Financing Cash Flow
-2,536,252.00
-874,153.00
-863,623.00
-594,750.00
-1,186,535.00
End Cash Position
3,090,072.00
1,666,529.00
1,165,519.00
1,396,253.00
1,506,993.00
Capital Expenditure
-2,339,997.00
-3,004,746.00
-3,553,399.00
-3,011,611.00
-1,553,491.00
Issuance of Capital Stock
2,999,874.00
--
--
--
--
Issuance of Debt
3,253,436.00
3,298,133.00
3,304,850.00
4,002,130.00
1,941,434.00
Repayment of Debt
-4,321,424.00
-2,865,710.00
-2,638,600.00
-3,304,112.00
-1,775,865.00
Repurchase of Capital Stock
9,531.00
--
--
-282.00
--
Free Cash Flow
208,416.00
-466,163.00
265,148.00
-396,035.00
872,019.00
-
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