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24.98
+2.98
+(13.55%)
At close: March 12 at 3:01:22 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-330,809
-571,525
-296,305
-529,344
-565,914
Investing Cash Flow
-998,222
2,333,129
-285,037
534,832
-151,785
Financing Cash Flow
2,126,275
-1,415,689
397,766
199,801
-139,502
End Cash Position
1,009,421
553,175
207,260
414,354
216,037
Capital Expenditure
-128,995
-159,248
-317,498
-414,078
-246,271
Issuance of Capital Stock
1,340,000
1,150,000
--
--
15,260
Issuance of Debt
1,000,000
200,000
544,433
869,119
212,023
Repayment of Debt
-212,985
-2,787,530
-86,339
-524,339
-171,652
Free Cash Flow
-459,804
-730,773
-613,803
-943,422
-812,185
12/31/2020 - 11/25/2024
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