0.6190
+0.0127
+(2.09%)
At close: January 17 at 4:00:00 PM EST
0.6200
+0.00
+(0.16%)
After hours: January 17 at 7:47:20 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
94.4900
94.4900
-910.3640
678.6530
-3,987.2180
Investing Cash Flow
-27,919.0100
-27,919.0100
-14,596.7000
--
--
Financing Cash Flow
-1,581.9000
-1,581.9000
125,634.4590
3,129.2250
-3,800.0000
End Cash Position
92,407.8130
92,407.8130
121,814.2330
11,686.8380
7,878.9600
Income Tax Paid Supplemental Data
--
--
820.2270
--
6,943.0030
Capital Expenditure
-1,904.9720
-1,904.9720
--
--
--
Issuance of Capital Stock
--
--
140,537.7590
--
--
Free Cash Flow
-1,810.4820
-1,810.4820
-910.3640
678.6530
-3,987.2180
12/31/2020 - 8/5/2022
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