As of 2:04:33 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-59,236.18
-59,236.18
17,708.92
-232,237.06
-49,210.47
Financing Cash Flow
65,988.23
65,988.23
-26,959.61
249,227.74
49,979.22
End Cash Position
16,491.98
16,491.98
9,739.93
18,990.62
1,999.93
Issuance of Capital Stock
176,387.34
176,387.34
--
275,985.63
59,861.80
Issuance of Debt
--
--
--
499.57
1,496.03
Repayment of Debt
--
--
--
-1,000.00
-1,000.00
Repurchase of Capital Stock
-76,026.98
-76,026.98
-0.15
-243.16
-1,518.57
Free Cash Flow
-59,236.18
-59,236.18
17,708.92
-232,237.06
-49,210.47
12/31/2020 - 7/3/2018
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