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10.28
+0.24
+(2.39%)
At close: April 3 at 4:00:02 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-160,869
-160,869
-124,508
-70,062
-62,148
Investing Cash Flow
-1,931
-1,931
-2,464
-1,241
-1,024
Financing Cash Flow
391,821
391,821
178,956
120,309
28,550
End Cash Position
561,380
561,380
332,359
280,375
231,369
Capital Expenditure
-1,931
-1,931
-2,464
-1,241
-1,024
Issuance of Capital Stock
380,134
380,134
175,825
119,578
28,171
Free Cash Flow
-162,800
-162,800
-126,972
-71,303
-63,172
12/31/2021 - 4/8/2020
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