7.63
-0.18
(-2.30%)
At close: April 15 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-10,281.16
-10,281.16
-6,010.93
-2,943.30
-2,749.57
Investing Cash Flow
-32,037.01
-32,037.01
-13,597.23
-8,693.98
-5,335.60
Financing Cash Flow
26,501.03
26,501.03
36,767.76
17,755.86
7,669.33
End Cash Position
21,294.66
21,294.66
37,033.25
19,912.79
13,617.07
Capital Expenditure
-22,965.12
-22,965.12
-10,030.01
-8,693.98
-5,527.80
Issuance of Capital Stock
23,000
23,000
36,605.25
13,027
--
Issuance of Debt
--
--
--
5,295.81
--
Repayment of Debt
-156
-156
-10.90
--
-28.02
Free Cash Flow
-33,246.28
-33,246.28
-16,040.94
-11,637.28
-8,277.37
12/31/2021 - 6/3/2024
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