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5.17
-0.08
(-1.52%)
At close: February 21 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,728,899
-9,913,135
-9,096,645
-3,371,341
483,316
Investing Cash Flow
-482,167
189,476
4,522,366
-147,018
-115,938
Financing Cash Flow
4,008,225
10,218,933
5,720,616
1,376,105
-1,087
End Cash Position
1,490,914
2,000,897
1,590,476
444,139
2,586,393
Capital Expenditure
-111,519
-105,920
-191,520
-4,329
-9,299
Issuance of Capital Stock
715,112
5,145,371
123,328
3,028
8,996
Issuance of Debt
12,835,778
12,435,698
10,340,537
3,596,103
2,238,895
Repayment of Debt
-7,071,792
-5,308,044
-1,548,658
-1,778,889
-1,675,926
Repurchase of Capital Stock
-789,286
-314,680
--
--
-184,695
Free Cash Flow
-2,840,418
-10,019,055
-9,288,165
-3,375,670
474,017
12/31/2020 - 8/3/2012
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