4.6700
+0.3900
+(9.11%)
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
-21,938.8450
-21,938.8450
-14,769.5900
-3,220.3240
-468.7370
Investing Cash Flow
-1,898.8410
-1,898.8410
-658.4830
1,203.1510
-9.6850
Financing Cash Flow
14,226.6920
14,226.6920
23,943.4180
10,610.5340
396.6810
End Cash Position
7,070.9250
7,070.9250
17,141.7750
8,727.5420
122.5680
Interest Paid Supplemental Data
153.5800
153.5800
125.5430
46.2400
23.5220
Capital Expenditure
-1,898.8410
-1,898.8410
-658.4830
-16.7050
-9.6850
Issuance of Capital Stock
6,392.7510
6,392.7510
23,865.8890
10,425.1600
--
Issuance of Debt
10,120.0000
10,120.0000
--
246.6140
36.7480
Repayment of Debt
-2,286.0590
-2,286.0590
-304.9710
-61.2400
-38.8780
Free Cash Flow
-23,837.6860
-23,837.6860
-15,428.0730
-3,237.0290
-478.4220
12/31/2020 - 11/5/2021
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