5.44
0.00
(0.00%)
At close: January 16 at 4:00:02 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
142,983.12
142,983.12
233,916.81
-61,791.87
Financing Cash Flow
-140,050.23
-140,050.23
-235,292.08
61,477.32
End Cash Position
2,942.39
2,942.39
9.50
1,384.77
Issuance of Capital Stock
14,775.00
14,775.00
1,397.21
212,318.46
Repurchase of Capital Stock
-5,345.36
-5,345.36
-87,139.40
--
Free Cash Flow
142,983.12
142,983.12
233,916.81
-61,791.87
12/31/2021 - 8/14/1986
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