As of 2:36:35 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-32,665.82
-32,665.82
-76,644.86
-96,008.07
-7,889.12
Financing Cash Flow
32,283.80
32,283.80
77,236.54
95,863.31
8,507.57
End Cash Position
1,122.41
1,122.41
1,517.62
878.93
1,025.09
Issuance of Capital Stock
51,698.85
51,698.85
94,115.69
110,953.57
13,128.53
Repurchase of Capital Stock
-151.25
-151.25
--
-5,180.73
-25.20
Free Cash Flow
-32,665.82
-32,665.82
-76,644.86
-96,008.07
-7,889.12
12/31/2020 - 6/18/2018
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