1.4700
-0.1200
(-7.55%)
At close: January 21 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-565,243.0000
-580,696.0000
-219,114.0000
-56,940.0000
Investing Cash Flow
--
-339,610.0000
-161,335.0000
-5,606.0000
--
Financing Cash Flow
--
827,744.0000
1,246,893.0000
229,544.0000
58,481.0000
End Cash Position
--
436,242.0000
513,351.0000
8,489.0000
3,665.0000
Capital Expenditure
--
-6,327.0000
-17,132.0000
-606.0000
--
Issuance of Capital Stock
--
149,011.0000
768,733.0000
--
--
Issuance of Debt
--
900,486.0000
503,155.0000
--
--
Repayment of Debt
--
-151,103.0000
-6,834.0000
-1,881.0000
--
Repurchase of Capital Stock
--
-39,957.0000
-8,624.0000
--
--
Free Cash Flow
--
-571,570.0000
-597,828.0000
-219,720.0000
-56,940.0000
12/31/2020 - 10/20/2017
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