4.5400
-0.1600
(-3.40%)
At close: January 10 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-7,641.0000
-37,962.0000
-51,995.0000
-42,937.0000
-20,250.0000
Investing Cash Flow
-186,670.0000
-190,116.0000
-20,640.0000
2,250.0000
-661.0000
Financing Cash Flow
334,975.0000
422,958.0000
72,338.0000
41,108.0000
21,205.0000
End Cash Position
341,163.0000
195,516.0000
636.0000
933.0000
512.0000
Capital Expenditure
-186,382.0000
-189,828.0000
-5,625.0000
-1,934.0000
-667.0000
Issuance of Capital Stock
274,312.0000
45,501.0000
72,712.0000
20,115.0000
--
Issuance of Debt
--
320,148.0000
--
23,512.0000
13,492.0000
Repayment of Debt
-2,674.0000
-17,691.0000
-374.0000
-263.0000
--
Free Cash Flow
-194,023.0000
-227,790.0000
-57,620.0000
-44,871.0000
-20,917.0000
12/31/2020 - 10/6/2023
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