At close: December 20 at 4:00:01 PM EST
After hours: December 20 at 6:45:24 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-27,501.00
332,729.00
35,006.00
-22,057.00
301,057.00
Financing Cash Flow
6,053.00
-333,884.00
-21,502.00
1,200.00
-270,665.00
End Cash Position
61,817.00
70,090.00
71,190.00
58,077.00
78,966.00
Issuance of Capital Stock
82,307.00
21,241.00
40,006.00
12,427.00
--
Issuance of Debt
1,479,032.00
737,705.00
878,995.00
915,730.00
303,000.00
Repayment of Debt
-1,374,515.00
-929,103.00
-805,337.00
-802,875.00
-448,400.00
Free Cash Flow
-27,501.00
332,729.00
35,006.00
-22,057.00
301,057.00
12/31/2020 - 5/20/2011
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