1.1800
+0.0100
+(0.85%)
As of 3:03:04 PM EST. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-24,432.0000
-8,346.0000
-7,098.0000
4,222.0000
Investing Cash Flow
-14,025.0000
-1,168.0000
-8,644.0000
-234.0000
Financing Cash Flow
52,475.0000
3,783.0000
21,990.0000
-4,222.0000
End Cash Position
14,680.0000
1,411.0000
7,142.0000
894.0000
Capital Expenditure
-1,821.0000
-1,148.0000
-2,368.0000
-234.0000
Issuance of Capital Stock
36,566.0000
--
27,542.0000
--
Issuance of Debt
13,041.0000
5,272.0000
498.0000
536.0000
Repayment of Debt
742.0000
-500.0000
-3,799.0000
-2,706.0000
Repurchase of Capital Stock
--
--
-870.0000
--
Free Cash Flow
-26,253.0000
-9,494.0000
-9,466.0000
3,988.0000
12/31/2020 - 8/15/2024
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