0.0039
0.0000
(0.00%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-15,009.7630
-9,901.7630
-4,563.2040
-4,344.8846
Investing Cash Flow
-264,885.5330
-188,972.5330
-14,176.2960
-5,453.6694
Financing Cash Flow
193,312.8960
149,461.8960
213,197.7280
126.7427
End Cash Position
112,373.6000
154,027.9670
210,492.2800
14,903.2572
Capital Expenditure
-273,977.6360
-196,089.6360
-14,676.9300
-5,660.0815
Issuance of Capital Stock
81,916.4290
82,136.4290
224,407.1330
126.7427
Issuance of Debt
164,999.5000
116,262.5000
--
--
Free Cash Flow
-288,987.3990
-205,991.3990
-19,240.1340
-10,004.9661
12/31/2020 - 9/9/2020
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