2.3300
+0.0700
+(3.10%)
At close: January 17 at 4:00:00 PM EST
2.3283
-0.00
(-0.07%)
After hours: January 17 at 7:48:09 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-74,006.0000
-105,069.0000
-92,054.0000
-42,649.0000
-9,646.0000
Investing Cash Flow
-116,614.0000
-166,600.0000
-67,673.0000
-496,680.0000
-86,763.0000
Financing Cash Flow
-87,701.0000
-105,414.0000
-5,273.0000
804,249.0000
677,726.0000
End Cash Position
211,002.0000
309,571.0000
685,362.0000
853,626.0000
585,338.0000
Capital Expenditure
-2,402.0000
-10,622.0000
-9,388.0000
-9,761.0000
-1,359.0000
Issuance of Capital Stock
--
--
--
805,497.0000
676,133.0000
Repayment of Debt
-5,127.0000
-5,359.0000
-4,557.0000
-2,308.0000
-1,118.0000
Repurchase of Capital Stock
-80,416.0000
-96,387.0000
--
--
--
Free Cash Flow
-76,408.0000
-115,691.0000
-101,442.0000
-52,410.0000
-11,005.0000
12/31/2020 - 3/7/2016
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