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0.0450
0.0000
(0.00%)
At close: February 20 at 12:38:13 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
11/30/2020
Operating Cash Flow
-80,566.1980
-30,201.6320
-49,329.4120
-4,422.5090
Investing Cash Flow
3,226.5630
256.8220
-2,225.3690
--
Financing Cash Flow
82,241.2610
31,218.6030
47,021.7200
13,178.6910
End Cash Position
11,636.8290
8,281.0460
7,008.3110
12,872.7690
Issuance of Capital Stock
--
--
9,480.6300
25,030.1010
Issuance of Debt
--
178,905.0500
193,953.6290
2,539.6750
Repayment of Debt
-144,636.5090
-144,447.0320
-148,118.4090
-6,265.1870
Repurchase of Capital Stock
-0.0630
-23.9580
-74.8120
--
Free Cash Flow
-80,566.1980
-30,201.6320
-49,329.4120
-4,422.5090
11/30/2020 - 7/4/2012
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