2.6600
-0.0500
(-1.85%)
As of 10:30:34 AM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-746.0000
-6,284.0000
-1,982.0000
-4,415.0000
-481.0000
Investing Cash Flow
-248,275.0000
-105,440.0000
-61,780.0000
-35,940.0000
-757.0000
Financing Cash Flow
567,969.0000
290,388.0000
67,166.0000
123,301.0000
1,896.0000
End Cash Position
424,045.0000
266,487.0000
87,322.0000
83,996.0000
1,050.0000
Capital Expenditure
--
--
-57,493.0000
-35,940.0000
-757.0000
Issuance of Capital Stock
560,042.0000
300,038.0000
--
125,001.0000
1,710.0000
Issuance of Debt
16,132.0000
--
33,493.0000
--
--
Repayment of Debt
-654.0000
-448.0000
-649.0000
-848.0000
-103.0000
Free Cash Flow
-93,192.0000
-6,284.0000
-1,982.0000
-4,415.0000
-1,238.0000
12/31/2020 - 2/1/2012
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