1.9830
+0.0030
+(0.15%)
At close: January 17 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-5,638.0000
8,427.0000
5,237.0000
-11,006.0000
2,842.7010
Investing Cash Flow
-5,455.0000
-9,807.0000
-3,366.0000
-7,244.0000
-3,236.4380
Financing Cash Flow
24,531.0000
-2,155.0000
-41.0000
11,923.0000
11,051.4300
End Cash Position
14,229.0000
5,173.0000
8,265.0000
6,754.0000
12,924.5090
Capital Expenditure
-5,455.0000
-7,557.0000
-5,144.0000
-5,533.0000
-2,178.4560
Issuance of Capital Stock
--
--
--
10,000.0000
10,385.0000
Issuance of Debt
17,723.0000
4,614.0000
1,524.0000
5,371.0000
914.2170
Repayment of Debt
-12,034.0000
-6,129.0000
-1,309.0000
-2,242.0000
-254.3850
Free Cash Flow
-11,093.0000
870.0000
93.0000
-16,539.0000
664.2450
12/31/2020 - 1/8/2021
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