11.05
-0.05
(-0.41%)
At close: January 17 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
73,460.60
165,206.34
-275,511.39
-183,978.98
Investing Cash Flow
-1,171,556.51
-1,697,602.02
-1,437,521.73
-877,719.55
Financing Cash Flow
1,420,974.48
1,438,010.61
1,770,353.13
835,820.03
End Cash Position
680,125.80
146,369.73
240,754.81
183,434.80
Capital Expenditure
-1,469,885.22
-1,719,930.82
-1,523,373.46
-886,774.97
Issuance of Capital Stock
--
--
428.38
7,050.55
Issuance of Debt
7,828,856.36
2,176,757.53
2,387,544.79
1,286,732.15
Repayment of Debt
-5,684,607.66
-388,005.79
-278,652.89
-379,886.07
Repurchase of Capital Stock
32,435.41
--
-298,773.70
-45,721.04
Free Cash Flow
-1,396,424.62
-1,554,724.48
-1,798,884.85
-1,070,753.95
12/31/2021 - 3/16/2022
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