21.23
+0.45
+(2.19%)
As of 10:32:25 AM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-9,428.92
-9,428.92
-8,773.84
1,622.97
-1,945.50
Investing Cash Flow
-38,694.25
-38,694.25
-1,925.62
-9,910.35
-7,733.66
Financing Cash Flow
29,733.19
29,733.19
23,607.19
5,987.77
3,875.04
End Cash Position
5,306.86
5,306.86
22,996.38
9,944.75
12,153.26
Capital Expenditure
-3,815.33
-3,815.33
-3,008.34
-8,395.28
-5,526.08
Issuance of Capital Stock
24,163.50
24,163.50
32,324
--
--
Issuance of Debt
29,612.49
29,612.49
15,940.46
11,146.34
4,693.43
Repayment of Debt
-28,415.67
-28,415.67
-25,079.09
-5,294.10
-930.40
Free Cash Flow
-13,244.25
-13,244.25
-11,782.18
-6,772.30
-7,471.58
12/31/2020 - 5/10/2021
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