21.07
+1.07
+(5.35%)
At close: January 31 at 4:00:46 PM EST
21.30
+0.23
+(1.09%)
After hours: January 31 at 7:41:39 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
180,748.00
106,475.00
64,976.00
Investing Cash Flow
-488,686.00
-436,686.00
-95,661.00
Financing Cash Flow
285,611.00
330,976.00
28,997.00
End Cash Position
1,565.00
1,504.00
739.00
Capital Expenditure
-488,686.00
-436,686.00
-95,661.00
Issuance of Capital Stock
199,809.00
222,278.00
--
Issuance of Debt
449,216.00
203,864.00
127,636.00
Repayment of Debt
-352,702.00
-90,910.00
-97,731.00
Free Cash Flow
-307,938.00
-330,211.00
-30,685.00
12/31/2022 - 1/31/2025
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