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0.4873
0.0000
(0.00%)
At close: February 18 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-50,461
-50,461
-88,010
-475,207
-26,186
Investing Cash Flow
-14,370
-14,370
-413
392,590
120,095
Financing Cash Flow
112,619
112,619
109,750
-48,658
-25,872
End Cash Position
88,246
88,246
41,766
21,810
153,323
Capital Expenditure
-43,776
-43,776
-6,176
-25,812
-16,830
Issuance of Capital Stock
--
--
--
--
132,690
Issuance of Debt
480,964
480,964
192,665
416,951
305,618
Repayment of Debt
-313,236
-313,236
-68,945
-404,268
-365,002
Free Cash Flow
-94,237
-94,237
-94,186
-501,019
-43,016
12/31/2020 - 12/27/2021
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