5.17
0.00
(0.00%)
At close: January 17 at 4:00:01 PM EST
5.20
+0.03
+(0.58%)
After hours: January 17 at 7:15:59 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
-195,970.19
-7,444.01
15,926.54
Investing Cash Flow
--
176,896.74
56,674.25
-2,614.46
Financing Cash Flow
--
-9,352.34
-2,111.54
--
End Cash Position
--
32,005.00
60,430.79
13,312.09
Income Tax Paid Supplemental Data
--
--
783.93
--
Interest Paid Supplemental Data
--
3,661.72
1,634.60
--
Capital Expenditure
--
-45,496.43
-14,680.12
-15,746.23
Issuance of Capital Stock
--
--
1,562.50
--
Repurchase of Capital Stock
--
--
-2,000.00
--
Free Cash Flow
--
-241,466.62
-22,124.13
180.31
12/31/2021 - 12/9/2021
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