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0.8500
0.0000
(0.00%)
At close: 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-18,609.1500
-18,987.1960
-14,471.6770
-1,402.4340
-681.9840
Investing Cash Flow
-1,328.6750
-14,665.0920
-1,566.6070
-1,107.4370
-130.7660
Financing Cash Flow
22,208.1660
39,513.7670
20,253.4150
6,680.0420
820.0640
End Cash Position
22,224.8160
14,901.2060
9,535.0390
4,206.8270
36.4070
Capital Expenditure
-1,328.6750
-14,665.0920
-1,195.6900
-1,107.4370
-238.7340
Issuance of Capital Stock
23,000
38,437.8540
20,000
6,257.3250
820.9800
Issuance of Debt
--
--
--
--
40
Repayment of Debt
-30
--
-30
-442.5290
-40.9160
Free Cash Flow
-19,937.8250
-33,652.2880
-15,667.3670
-2,509.8710
-920.7180
12/31/2020 - 8/12/2010
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