0.0391
+0.0029
+(8.01%)
At close: January 31 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-89,604.0000
-278,178.0000
-383,058.0000
-339,765.0000
-41,165.0000
Investing Cash Flow
-20,835.0000
-31,109.0000
-123,222.0000
-95,681.0000
2,993.0000
Financing Cash Flow
109,566.0000
291,446.0000
-6,721.0000
966,569.0000
36,831.0000
End Cash Position
7,694.0000
4,025.0000
18,514.0000
530,477.0000
1,827.0000
Interest Paid Supplemental Data
2,988.0000
465.0000
13,577.0000
6,317.0000
3,137.0000
Capital Expenditure
-20,922.0000
-31,109.0000
-123,222.0000
-95,681.0000
-607.0000
Issuance of Capital Stock
25,972.0000
34,492.0000
--
990,983.0000
--
Issuance of Debt
85,019.0000
256,355.0000
73,800.0000
172,231.0000
51,151.0000
Repayment of Debt
-101.0000
-1,016.0000
-89,684.0000
-89,639.0000
-5,547.0000
Repurchase of Capital Stock
--
--
-767.0000
--
--
Free Cash Flow
-110,526.0000
-309,287.0000
-506,280.0000
-435,446.0000
-41,772.0000
-
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