1.4400
+0.0200
+(1.41%)
At close: January 13 at 4:00:01 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-5,151.5080
-5,151.5080
-5,590.5670
-4,096.5060
-1,982.8470
Investing Cash Flow
-86,538.5490
-86,538.5490
-3,544.1050
-2,593.1810
-331.9440
Financing Cash Flow
89,666.7500
89,666.7500
1,750.1400
16,471.5600
37.2500
End Cash Position
1,775.0660
1,775.0660
3,825.4770
11,206.2200
1,425.9260
Capital Expenditure
-0.9700
-0.9700
-3.7920
-37.0680
-18.3790
Issuance of Capital Stock
--
--
1,750.1400
16,637.2000
--
Issuance of Debt
89,671.7500
89,671.7500
--
--
41.2500
Repayment of Debt
--
--
--
-163.3010
--
Free Cash Flow
-5,152.4780
-5,152.4780
-5,594.3590
-4,133.5740
-2,001.2260
12/31/2020 - 1/9/2019
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