3.2800
+0.1300
+(4.13%)
At close: January 30 at 4:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-16,706.0000
-18,858.0000
-15,619.0000
-11,848.0000
-7,677.2100
Investing Cash Flow
-9,753.0000
-7,868.0000
-34,554.0000
-368.0000
-180.2910
Financing Cash Flow
39,428.0000
25,791.0000
--
57,607.0000
15,074.7990
End Cash Position
17,915.0000
3,620.0000
4,555.0000
54,728.0000
9,334.5840
Capital Expenditure
-37.0000
-33.0000
-115.0000
-368.0000
-180.2910
Issuance of Capital Stock
39,382.0000
25,791.0000
--
57,362.0000
11,776.3440
Issuance of Debt
--
--
--
--
312.7000
Free Cash Flow
-16,743.0000
-18,891.0000
-15,734.0000
-12,216.0000
-7,857.5010
12/31/2020 - 5/31/2018
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