0.1990
-0.0110
(-5.24%)
At close: January 14 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-406,708.0000
-669,668.0000
-690,580.0000
-449,458.0000
-215,886.0000
Investing Cash Flow
-781,506.0000
-646,812.0000
-403,088.0000
-373,616.0000
-294,430.0000
Financing Cash Flow
-666,835.0000
1,541,737.0000
1,494,985.0000
1,215,932.0000
2,313,710.0000
End Cash Position
1,944,007.0000
3,363,431.0000
3,138,550.0000
2,722,769.0000
2,332,854.0000
Capital Expenditure
-884,976.0000
-739,831.0000
-278,737.0000
-377,153.0000
-232,198.0000
Issuance of Capital Stock
--
1,609,200.0000
1,545,866.0000
1,255,103.0000
2,383,259.0000
Issuance of Debt
--
--
--
--
16,395.0000
Repayment of Debt
--
--
--
--
-2,320.0000
Free Cash Flow
-1,291,684.0000
-1,409,499.0000
-969,317.0000
-826,611.0000
-448,084.0000
12/31/2020 - 4/26/2018
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