1.2600
+0.0100
+(0.80%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-47,126.0000
-137,163.0000
-213,764.0000
-387,990.0000
-99,596.0000
Investing Cash Flow
10,603.0000
102,904.0000
-114,904.0000
-285,514.0000
-50,249.0000
Financing Cash Flow
-106.0000
--
206,010.0000
287,759.0000
777,447.0000
End Cash Position
57,024.0000
87,099.0000
121,358.0000
244,016.0000
629,761.0000
Capital Expenditure
--
-10,152.0000
-54,567.0000
-284,514.0000
-52,645.0000
Issuance of Capital Stock
--
--
54,970.0000
55,743.0000
6,439.0000
Issuance of Debt
--
--
13,500.0000
--
38,796.0000
Repayment of Debt
--
--
-13,500.0000
--
--
Free Cash Flow
-47,126.0000
-147,315.0000
-268,331.0000
-672,504.0000
-152,241.0000
12/31/2020 - 4/18/2019
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